Ameriprise’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,740
| Closed | -$482K | – | 4047 |
|
|
2015
Q2 | $482K | Sell |
21,740
-697,610
| -97% | -$15.5M | ﹤0.01% | 3420 |
|
|
2015
Q1 | $12.9M | Sell |
719,350
-283,600
| -28% | -$5.07M | 0.01% | 1345 |
|
|
2014
Q4 | $16.6M | Buy |
1,002,950
+7,800
| +0.8% | +$129K | 0.01% | 1090 |
|
|
2014
Q3 | $13.7M | Sell |
995,150
-11,200
| -1% | -$154K | 0.01% | 1213 |
|
|
2014
Q2 | $14.9M | Buy |
1,006,350
+5,500
| +0.5% | +$81.2K | 0.01% | 1239 |
|
|
2014
Q1 | $15.6M | Hold |
1,000,850
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $12.1M | Sell |
1,000,850
-1,753
| -0.2% | -$21.2K | 0.01% | 1352 |
|
|
2013
Q3 | $10.9M | Hold |
1,002,603
| – | – | 0.01% | 1397 |
|
|
2013
Q2 | $11M | Buy |
+1,002,603
| New | +$11M | 0.01% | 1376 |
|