Fidelity Investments’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
Q2 | – | Sell |
-212,080
| Closed | -$3.79M | – | 2870 |
|
|
2015
Q1 | $3.79M | Buy |
212,080
+121,830
| +135% | +$2.18M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.5M | Sell |
90,250
-423,744
| -82% | -$7.02M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $7.06M | Sell |
513,994
-778,836
| -60% | -$10.7M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $19.1M | Buy |
1,292,830
+552,724
| +75% | +$8.16M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $11.5M | Buy |
+740,106
| New | +$11.5M | ﹤0.01% | 1971 |
|
|
2013
Q3 | – | Sell |
-49,300
| Closed | -$540K | – | 2717 |
|
|
2013
Q2 | $540K | Buy |
+49,300
| New | +$540K | ﹤0.01% | 2470 |
|