BlackRock Fund Advisors’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 |
-792,818
| Closed | -$17M | – | 4375 |
|
|
2015
Q3 | $17M | Sell |
792,818
-6,799
| -0.9% | -$146K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $17.7M | Sell |
799,617
-19,433
| -2% | -$430K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $14.7M | Buy |
819,050
+885
| +0.1% | +$15.8K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $13.6M | Buy |
818,165
+109,068
| +15% | +$1.81M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $9.74M | Sell |
709,097
-40,962
| -5% | -$563K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $11.1M | Sell |
750,059
-77,973
| -9% | -$1.15M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $12.9M | Buy |
828,032
+53,957
| +7% | +$839K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $9.36M | Sell |
774,075
-31,326
| -4% | -$379K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $8.77M | Buy |
805,401
+86,050
| +12% | +$937K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $7.88M | Buy |
+719,351
| New | +$7.88M | ﹤0.01% | 2406 |
|