Charles Schwab’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 |
-107,443
| Closed | -$2.31M | – | 3125 |
|
|
2015
Q3 | $2.31M | Buy |
107,443
+17,174
| +19% | +$369K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $2M | Buy |
90,269
+2,706
| +3% | +$59.9K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.57M | Buy |
87,563
+3,828
| +5% | +$68.5K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $1.39M | Buy |
83,735
+2,013
| +2% | +$33.4K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $1.12M | Buy |
81,722
+1,627
| +2% | +$22.4K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $1.18M | Sell |
80,095
-512
| -0.6% | -$7.57K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $1.25M | Buy |
80,607
+10,020
| +14% | +$156K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $854K | Buy |
70,587
+5,298
| +8% | +$64.1K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $719K | Buy |
65,289
+1,751
| +3% | +$19.3K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $698K | Buy |
+63,538
| New | +$698K | ﹤0.01% | 2354 |
|