First Trust 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
Q3 | – | Sell |
-20,908
| Closed | -$463K | – | 2392 |
|
|
2015
Q2 | $463K | Buy |
20,908
+380
| +2% | +$8.42K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $367K | Buy |
20,528
+4,564
| +29% | +$81.6K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $265K | Sell |
15,964
-1,462
| -8% | -$24.3K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $239K | Buy |
+17,426
| New | +$239K | ﹤0.01% | 2102 |
|
|
2013
Q3 | – | Sell |
-35,478
| Closed | -$389K | – | 2380 |
|
|
2013
Q2 | $389K | Buy |
+35,478
| New | +$389K | ﹤0.01% | 1932 |
|