Allianz Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-188,990
| Closed | -$3.38M | – | 2113 |
|
|
2015
Q1 | $3.38M | Buy |
188,990
+151,644
| +406% | +$2.71M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $619K | Sell |
37,346
-3,900
| -9% | -$64.6K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $567K | Hold |
41,246
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q2 | $609K | Sell |
41,246
-739
| -2% | -$10.9K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $653K | Buy |
41,985
+10,685
| +34% | +$166K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $378K | Hold |
31,300
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $341K | Buy |
+31,300
| New | +$341K | ﹤0.01% | 1575 |
|