Bank of America’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
Q4 | – | Sell |
-141,603
| Closed | -$3.04M | – | 6476 |
|
|
2015
Q3 | $3.04M | Buy |
141,603
+139,569
| +6,862% | +$3M | ﹤0.01% | 2750 |
|
|
2015
Q2 | $45K | Buy |
2,034
+559
| +38% | +$12.4K | ﹤0.01% | 4999 |
|
|
2015
Q1 | $26K | Buy |
1,475
+919
| +165% | +$16.2K | ﹤0.01% | 4957 |
|
|
2014
Q4 | $10K | Sell |
556
-299
| -35% | -$5.38K | ﹤0.01% | 5420 |
|
|
2014
Q3 | $11K | Sell |
855
-4,624
| -84% | -$59.5K | ﹤0.01% | 5439 |
|
|
2014
Q2 | $80K | Sell |
5,479
-53,719
| -91% | -$784K | ﹤0.01% | 4747 |
|
|
2014
Q1 | $921K | Sell |
59,198
-25,088
| -30% | -$390K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.02M | Buy |
84,286
+3,079
| +4% | +$37.2K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $884K | Buy |
81,207
+5,582
| +7% | +$60.8K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $829K | Buy |
+75,625
| New | +$829K | ﹤0.01% | 3309 |
|