Barclays
ISSI

Barclays’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Barclays’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,293
Closed -$279K – 7191
2015
Q3 		$279K Sell
13,293
-167,502
-93% -$3.67M ﹤0.01% 3856
2015
Q2 		$3.98M Buy
180,795
+124,762
+223% +$2.47M ﹤0.01% 1682
2015
Q1 		$953K Buy
56,033
+54,312
+3,156% +$912K ﹤0.01% 3025
2014
Q4 		$27K Buy
1,721
+662
+63% +$9.47K ﹤0.01% 6149
2014
Q3 		$14K Buy
1,059
+468
+79% +$6.96K ﹤0.01% 6723
2014
Q2 		$9K Sell
591
-3,032
-84% -$43.4K ﹤0.01% 6913
2014
Q1 		$54K Sell
3,623
-343
-9% -$4.3K ﹤0.01% 5940
2013
Q4 		$48K Buy
3,966
+1,337
+51% +$15.4K ﹤0.01% 6213
2013
Q3 		$26K Sell
2,629
-4,224
-62% -$46.6K ﹤0.01% 6419
2013
Q2 		$75K Buy
+6,853
New +$68.6K ﹤0.01% 6028

Barclays's ISSI Position: Q4 2015 in Review

Barclays sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 13,293 shares — an estimated $279K sold.

Barclays first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Barclays reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 13,293 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $279K.
  • Barclays first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Barclays's INTEGRATED SILICON SOLUTN INC position peaked at $3.98M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.