Invesco’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 |
-102,350
| Closed | -$2.2M | – | 3782 |
|
|
2015
Q3 | $2.2M | Buy |
102,350
+76,420
| +295% | +$1.64M | ﹤0.01% | 2438 |
|
|
2015
Q2 | $574K | Sell |
25,930
-5,793
| -18% | -$128K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $568K | Sell |
31,723
-5,524
| -15% | -$98.9K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $617K | Buy |
37,247
+1,302
| +4% | +$21.6K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $494K | Sell |
35,945
-2,665
| -7% | -$36.6K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $570K | Sell |
38,610
-3,306
| -8% | -$48.8K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $652K | Buy |
41,916
+1,366
| +3% | +$21.2K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $490K | Buy |
40,550
+3,700
| +10% | +$44.7K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $401K | Buy |
36,850
+14,180
| +63% | +$154K | ﹤0.01% | 3493 |
|
|
2013
Q2 | $248K | Buy |
+22,670
| New | +$248K | ﹤0.01% | 3603 |
|