Kennedy 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
Q3 | – | Sell |
-540,680
| Closed | -$12M | – | 776 |
|
|
2015
Q2 | $12M | Sell |
540,680
-394,480
| -42% | -$8.73M | 0.22% | 134 |
|
|
2015
Q1 | $16.7M | Sell |
935,160
-137
| -0% | -$2.45K | 0.29% | 85 |
|
|
2014
Q4 | $15.5M | Buy |
935,297
+447
| +0% | +$7.41K | 0.28% | 81 |
|
|
2014
Q3 | $12.8M | Sell |
934,850
-5,600
| -0.6% | -$76.9K | 0.25% | 106 |
|
|
2014
Q2 | $13.9M | Buy |
940,450
+11,224
| +1% | +$166K | 0.26% | 115 |
|
|
2014
Q1 | $14.4M | Buy |
929,226
+26,732
| +3% | +$416K | 0.27% | 99 |
|
|
2013
Q4 | $10.9M | Buy |
902,494
+1,581
| +0.2% | +$19.1K | 0.2% | 169 |
|
|
2013
Q3 | $9.81M | Buy |
900,913
+136,475
| +18% | +$1.49M | 0.19% | 182 |
|
|
2013
Q2 | $8.38M | Buy |
+764,438
| New | +$8.38M | 0.17% | 216 |
|