Geode Capital Management’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 |
-202,068
| Closed | -$4.34M | – | 4208 |
|
|
2015
Q3 | $4.34M | Buy |
202,068
+5,430
| +3% | +$117K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $4.35M | Buy |
196,638
+13,736
| +8% | +$304K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $3.27M | Buy |
182,902
+12,727
| +7% | +$228K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.82M | Buy |
170,175
+7,435
| +5% | +$123K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $2.24M | Sell |
162,740
-2,337
| -1% | -$32.1K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $2.44M | Buy |
165,077
+13,444
| +9% | +$198K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $2.36M | Buy |
151,633
+15,093
| +11% | +$235K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.65M | Buy |
136,540
+14,752
| +12% | +$178K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $1.33M | Buy |
121,788
+4,453
| +4% | +$48.5K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $1.29M | Buy |
+117,335
| New | +$1.29M | ﹤0.01% | 2315 |
|