Donald Smith & Co’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 |
-1,737,564
| Closed | -$37.3M | – | 77 |
|
|
2015
Q3 | $37.3M | Sell |
1,737,564
-252
| -0% | -$5.42K | 1.13% | 30 |
|
|
2015
Q2 | $38.5M | Sell |
1,737,816
-244,563
| -12% | -$5.41M | 0.85% | 33 |
|
|
2015
Q1 | $35.5M | Sell |
1,982,379
-45,354
| -2% | -$811K | 0.76% | 35 |
|
|
2014
Q4 | $33.6M | Buy |
2,027,733
+100,466
| +5% | +$1.66M | 0.67% | 37 |
|
|
2014
Q3 | $26.5M | Sell |
1,927,267
-134,366
| -7% | -$1.85M | 0.55% | 41 |
|
|
2014
Q2 | $30.5M | Sell |
2,061,633
-209,712
| -9% | -$3.11M | 0.57% | 39 |
|
|
2014
Q1 | $35.3M | Sell |
2,271,345
-100,425
| -4% | -$1.56M | 0.69% | 36 |
|
|
2013
Q4 | $28.7M | Sell |
2,371,770
-82,349
| -3% | -$996K | 0.57% | 39 |
|
|
2013
Q3 | $26.7M | Sell |
2,454,119
-85,112
| -3% | -$927K | 0.57% | 39 |
|
|
2013
Q2 | $27.8M | Buy |
+2,539,231
| New | +$27.8M | 0.6% | 39 |
|