BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-247,084
| Closed | -$3.4M | – | 1010 |
|
|
2014
Q3 | $3.4M | Buy |
247,084
+14,389
| +6% | +$198K | 0.03% | 513 |
|
|
2014
Q2 | $3.44M | Sell |
232,695
-24,289
| -9% | -$359K | 0.03% | 542 |
|
|
2014
Q1 | $4M | Sell |
256,984
-701
| -0.3% | -$10.9K | 0.03% | 483 |
|
|
2013
Q4 | $3.12M | Buy |
257,685
+5,489
| +2% | +$66.4K | 0.02% | 526 |
|
|
2013
Q3 | $2.75M | Sell |
252,196
-22,543
| -8% | -$245K | 0.02% | 528 |
|
|
2013
Q2 | $3.01M | Buy |
+274,739
| New | +$3.01M | 0.02% | 542 |
|