Charles Schwab
ISSI

Charles Schwab’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Charles Schwab’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
-107,443
Closed -$2.31M – 3125
2015
Q3 		$2.31M Buy
107,443
+17,174
+19% +$376K ﹤0.01% 1984
2015
Q2 		$2M Buy
90,269
+2,706
+3% +$53.6K ﹤0.01% 2101
2015
Q1 		$1.57M Buy
87,563
+3,828
+5% +$64.3K ﹤0.01% 2186
2014
Q4 		$1.39M Buy
83,735
+2,013
+2% +$28.8K ﹤0.01% 2200
2014
Q3 		$1.12M Buy
81,722
+1,627
+2% +$24.2K ﹤0.01% 2250
2014
Q2 		$1.18M Sell
80,095
-512
-0.6% -$7.33K ﹤0.01% 2243
2014
Q1 		$1.25M Buy
80,607
+10,020
+14% +$126K ﹤0.01% 2171
2013
Q4 		$854K Buy
70,587
+5,298
+8% +$60.8K ﹤0.01% 2339
2013
Q3 		$719K Buy
65,289
+1,751
+3% +$19.3K ﹤0.01% 2381
2013
Q2 		$698K Buy
+63,538
New +$636K ﹤0.01% 2355

Charles Schwab's ISSI Position: Q4 2015 in Review

Charles Schwab sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 107,443 shares — an estimated $2.31M sold.

Charles Schwab first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Charles Schwab reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 107,443 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $2.31M.
  • Charles Schwab first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's INTEGRATED SILICON SOLUTN INC position peaked at $2.31M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.