BlackRock Institutional Trust’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 |
-802,951
| Closed | -$17.3M | – | 4008 |
|
|
2015
Q3 | $17.3M | Sell |
802,951
-31,533
| -4% | -$678K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $18.5M | Sell |
834,484
-38,631
| -4% | -$855K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $15.6M | Buy |
873,115
+10,028
| +1% | +$179K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $14.3M | Sell |
863,087
-9,222
| -1% | -$153K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $12M | Sell |
872,309
-29,043
| -3% | -$399K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $13.3M | Sell |
901,352
-25,799
| -3% | -$381K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $14.4M | Buy |
927,151
+35,182
| +4% | +$547K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $10.8M | Sell |
891,969
-3,450
| -0.4% | -$41.7K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $9.75M | Buy |
895,419
+16,897
| +2% | +$184K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $9.63M | Buy |
+878,522
| New | +$9.63M | ﹤0.01% | 2342 |
|