Deutsche Bank’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,410
| Closed | -$4K | – | 4204 |
|
|
2020
Q1 | $4K | Sell |
1,410
-7,018
| -83% | -$19.9K | ﹤0.01% | 4006 |
|
|
2019
Q4 | $49K | Sell |
8,428
-5,028
| -37% | -$29.2K | ﹤0.01% | 3871 |
|
|
2019
Q3 | $63K | Sell |
13,456
-5,297
| -28% | -$24.8K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $95K | Buy |
18,753
+3,807
| +25% | +$19.3K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $44K | Sell |
14,946
-2,154
| -13% | -$6.34K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $38K | Sell |
17,100
-5,500
| -24% | -$12.2K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $57K | Sell |
22,600
-5,280
| -19% | -$13.3K | ﹤0.01% | 4438 |
|
|
2018
Q2 | $81K | Sell |
27,880
-1,319
| -5% | -$3.83K | ﹤0.01% | 4410 |
|
|
2018
Q1 | $103K | Sell |
29,199
-15,956
| -35% | -$56.3K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $132K | Buy |
45,155
+10,555
| +31% | +$30.9K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $125K | Buy |
34,600
+24,948
| +258% | +$90.1K | ﹤0.01% | 3911 |
|
|
2017
Q2 | $42K | Sell |
9,652
-16,519
| -63% | -$71.9K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $79K | Sell |
26,171
-15,359
| -37% | -$46.4K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $137K | Buy |
41,530
+18,950
| +84% | +$62.5K | ﹤0.01% | 3719 |
|
|
2016
Q3 | $72K | Buy |
+22,580
| New | +$72K | ﹤0.01% | 3835 |
|
|
2016
Q2 | – | Sell |
-11,060
| Closed | -$29K | – | 4791 |
|
|
2016
Q1 | $29K | Buy |
11,060
+6,835
| +162% | +$17.9K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $11K | Buy |
+4,225
| New | +$11K | ﹤0.01% | 4470 |
|
|
2014
Q3 | – | Sell |
-54,495
| Closed | -$404K | – | 5262 |
|
|
2014
Q2 | $404K | Buy |
54,495
+49,053
| +901% | +$364K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $40K | Buy |
5,442
+3,027
| +125% | +$22.2K | ﹤0.01% | 4593 |
|
|
2013
Q4 | $17K | Sell |
2,415
-12,605
| -84% | -$88.7K | ﹤0.01% | 4660 |
|
|
2013
Q3 | $119K | Buy |
15,020
+714
| +5% | +$5.66K | ﹤0.01% | 4343 |
|
|
2013
Q2 | $91K | Buy |
+14,306
| New | +$91K | ﹤0.01% | 4244 |
|