GPGA
ISSI
Grandeur Peak Global Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-275,000
| Closed | -$4.56M | – | 116 |
|
|
2014
Q4 | $4.56M | Sell |
275,000
-127,525
| -32% | -$2.11M | 1.02% | 38 |
|
|
2014
Q3 | $5.53M | Buy |
402,525
+23,725
| +6% | +$326K | 1.34% | 21 |
|
|
2014
Q2 | $5.6M | Buy |
378,800
+22,000
| +6% | +$325K | 1.21% | 29 |
|
|
2014
Q1 | $5.55M | Buy |
356,800
+85,500
| +32% | +$1.33M | 1.31% | 24 |
|
|
2013
Q4 | $3.28M | Buy |
271,300
+61,500
| +29% | +$744K | 0.87% | 47 |
|
|
2013
Q3 | $2.29M | Buy |
209,800
+35,400
| +20% | +$386K | 0.63% | 65 |
|
|
2013
Q2 | $1.91M | Buy |
+174,400
| New | +$1.91M | 0.74% | 55 |
|