Citigroup’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 |
-241,380
| Closed | -$5.19M | – | 5980 |
|
|
2015
Q3 | $5.19M | Sell |
241,380
-95,946
| -28% | -$2.06M | ﹤0.01% | 847 |
|
|
2015
Q2 | $7.47M | Buy |
337,326
+272,694
| +422% | +$6.04M | 0.01% | 697 |
|
|
2015
Q1 | $1.16M | Buy |
64,632
+48,142
| +292% | +$862K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $274K | Buy |
16,490
+12,592
| +323% | +$209K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $53K | Buy |
3,898
+860
| +28% | +$11.7K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $44K | Sell |
3,038
-10,989
| -78% | -$159K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $218K | Buy |
14,027
+3,164
| +29% | +$49.2K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $132K | Buy |
10,863
+5,548
| +104% | +$67.4K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $58K | Sell |
5,315
-8,364
| -61% | -$91.3K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $150K | Buy |
+13,679
| New | +$150K | ﹤0.01% | 2953 |
|