Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,000
| Closed | -$1.05M | – | 1553 |
|
|
2015
Q3 | $1.05M | Sell |
49,000
-69,006
| -58% | -$1.48M | 0.02% | 726 |
|
|
2015
Q2 | $2.61M | Buy |
118,006
+50
| +0% | +$1.11K | 0.05% | 419 |
|
|
2015
Q1 | $2.11M | Hold |
117,956
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $1.96M | Sell |
117,956
-29,644
| -20% | -$491K | 0.04% | 523 |
|
|
2014
Q3 | $2.03M | Sell |
147,600
-1,185
| -0.8% | -$16.3K | 0.05% | 483 |
|
|
2014
Q2 | $2.2M | Sell |
148,785
-35,150
| -19% | -$519K | 0.06% | 488 |
|
|
2014
Q1 | $2.86M | Buy |
183,935
+18,400
| +11% | +$286K | 0.08% | 352 |
|
|
2013
Q4 | $2M | Buy |
165,535
+800
| +0.5% | +$9.67K | 0.06% | 475 |
|
|
2013
Q3 | $1.79M | Hold |
164,735
| – | – | 0.06% | 472 |
|
|
2013
Q2 | $1.81M | Buy |
+164,735
| New | +$1.81M | 0.07% | 384 |
|