Lombardia Capital Partners’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 |
-427,662
| Closed | -$7.65M | – | 226 |
|
|
2015
Q1 | $7.65M | Sell |
427,662
-713,013
| -63% | -$12.8M | 0.23% | 133 |
|
|
2014
Q4 | $18.9M | Sell |
1,140,675
-47,544
| -4% | -$788K | 0.54% | 76 |
|
|
2014
Q3 | $16.3M | Sell |
1,188,219
-66,811
| -5% | -$918K | 0.48% | 93 |
|
|
2014
Q2 | $18.5M | Sell |
1,255,030
-130,099
| -9% | -$1.92M | 0.5% | 77 |
|
|
2014
Q1 | $21.5M | Sell |
1,385,129
-11,345
| -0.8% | -$176K | 0.59% | 67 |
|
|
2013
Q4 | $16.9M | Sell |
1,396,474
-10,013
| -0.7% | -$121K | 0.48% | 80 |
|
|
2013
Q3 | $15.3M | Sell |
1,406,487
-37,608
| -3% | -$410K | 0.49% | 77 |
|
|
2013
Q2 | $15.8M | Buy |
+1,444,095
| New | +$15.8M | 0.53% | 78 |
|