Dimensional Fund Advisors’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 |
-2,238,259
| Closed | -$48.1M | – | 3386 |
|
|
2015
Q3 | $48.1M | Hold |
2,238,259
| – | – | 0.03% | 837 |
|
|
2015
Q2 | $49.6M | Sell |
2,238,259
-12,187
| -0.5% | -$270K | 0.03% | 873 |
|
|
2015
Q1 | $40.3M | Buy |
2,250,446
+266,410
| +13% | +$4.77M | 0.03% | 1058 |
|
|
2014
Q4 | $32.9M | Buy |
1,984,036
+15,329
| +0.8% | +$254K | 0.02% | 1204 |
|
|
2014
Q3 | $27.1M | Buy |
1,968,707
+55,742
| +3% | +$766K | 0.02% | 1283 |
|
|
2014
Q2 | $28.3M | Buy |
1,912,965
+109,326
| +6% | +$1.61M | 0.02% | 1275 |
|
|
2014
Q1 | $28M | Buy |
1,803,639
+29,618
| +2% | +$461K | 0.02% | 1198 |
|
|
2013
Q4 | $21.4M | Buy |
1,774,021
+21,232
| +1% | +$257K | 0.02% | 1478 |
|
|
2013
Q3 | $19.1M | Buy |
1,752,789
+68,895
| +4% | +$750K | 0.02% | 1468 |
|
|
2013
Q2 | $18.5M | Buy |
+1,683,894
| New | +$18.5M | 0.02% | 1373 |
|