Glenmede Trust’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 |
-446,252
| Closed | -$7.98M | – | 2868 |
|
|
2015
Q1 | $7.98M | Sell |
446,252
-428,891
| -49% | -$7.67M | 0.06% | 385 |
|
|
2014
Q4 | $14.5M | Buy |
875,143
+60,626
| +7% | +$1M | 0.11% | 278 |
|
|
2014
Q3 | $11.2M | Buy |
814,517
+105,807
| +15% | +$1.45M | 0.1% | 293 |
|
|
2014
Q2 | $10.5M | Buy |
708,710
+83,420
| +13% | +$1.23M | 0.09% | 296 |
|
|
2014
Q1 | $9.72M | Buy |
625,290
+104,199
| +20% | +$1.62M | 0.09% | 300 |
|
|
2013
Q4 | $6.3M | Buy |
521,091
+97,439
| +23% | +$1.18M | 0.06% | 352 |
|
|
2013
Q3 | $4.69M | Buy |
+423,652
| New | +$4.69M | 0.06% | 369 |
|