Bank of New York Mellon’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 |
-188,184
| Closed | -$4.04M | – | 4381 |
|
|
2015
Q3 | $4.04M | Sell |
188,184
-40,895
| -18% | -$879K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $5.07M | Sell |
229,079
-13,477
| -6% | -$298K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $4.34M | Sell |
242,556
-20,082
| -8% | -$359K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $4.35M | Buy |
262,638
+35,873
| +16% | +$595K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $3.12M | Sell |
226,765
-1,719
| -0.8% | -$23.6K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $3.38M | Sell |
228,484
-5,942
| -3% | -$87.8K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $3.65M | Sell |
234,426
-9,123
| -4% | -$142K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $2.95M | Buy |
243,549
+4,227
| +2% | +$51.1K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $2.61M | Sell |
239,322
-10,425
| -4% | -$114K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $2.74M | Buy |
+249,747
| New | +$2.74M | ﹤0.01% | 2581 |
|