AQR Capital Management’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 |
-9,617
| Closed | -$213K | – | 2351 |
|
|
2015
Q2 | $213K | Sell |
9,617
-14,894
| -61% | -$330K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $439K | Buy |
24,511
+13,428
| +121% | +$241K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $184K | Sell |
11,083
-2,600
| -19% | -$43.2K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $188K | Hold |
13,683
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $202K | Sell |
13,683
-74
| -0.5% | -$1.09K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $214K | Hold |
13,757
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $166K | Buy |
13,757
+783
| +6% | +$9.45K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $141K | Hold |
12,974
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $142K | Buy |
+12,974
| New | +$142K | ﹤0.01% | 2255 |
|