Invesco
ISSI

Invesco’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Invesco’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-102,350
Closed -$2.2M – 3812
2015
Q3 		$2.2M Buy
102,350
+76,420
+295% +$1.67M ﹤0.01% 2438
2015
Q2 		$574K Sell
25,930
-5,793
-18% -$115K ﹤0.01% 3324
2015
Q1 		$568K Sell
31,723
-5,524
-15% -$92.8K ﹤0.01% 3299
2014
Q4 		$617K Buy
37,247
+1,302
+4% +$18.6K ﹤0.01% 3221
2014
Q3 		$494K Sell
35,945
-2,665
-7% -$39.6K ﹤0.01% 3324
2014
Q2 		$570K Sell
38,610
-3,306
-8% -$47.3K ﹤0.01% 3302
2014
Q1 		$652K Buy
41,916
+1,366
+3% +$17.1K ﹤0.01% 3280
2013
Q4 		$490K Buy
40,550
+3,700
+10% +$42.5K ﹤0.01% 3462
2013
Q3 		$401K Buy
36,850
+14,180
+63% +$156K ﹤0.01% 3493
2013
Q2 		$248K Buy
+22,670
New +$227K ﹤0.01% 3603

Invesco's ISSI Position: Q4 2015 in Review

Invesco sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 102,350 shares — an estimated $2.2M sold.

Invesco first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Invesco reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 102,350 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $2.2M.
  • Invesco first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Invesco's INTEGRATED SILICON SOLUTN INC position peaked at $2.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.