LSV Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-563,835
| Closed | -$12.1M | – | 1047 |
|
|
2015
Q3 | $12.1M | Sell |
563,835
-76,200
| -12% | -$1.64M | 0.03% | 343 |
|
|
2015
Q2 | $14.2M | Sell |
640,035
-176,154
| -22% | -$3.9M | 0.03% | 322 |
|
|
2015
Q1 | $14.6M | Sell |
816,189
-153,818
| -16% | -$2.75M | 0.03% | 319 |
|
|
2014
Q4 | $16.1M | Sell |
970,007
-84,605
| -8% | -$1.4M | 0.03% | 306 |
|
|
2014
Q3 | $14.5M | Sell |
1,054,612
-18,102
| -2% | -$249K | 0.03% | 298 |
|
|
2014
Q2 | $15.8M | Buy |
1,072,714
+309,427
| +41% | +$4.57M | 0.04% | 294 |
|
|
2014
Q1 | $11.9M | Buy |
763,287
+75,087
| +11% | +$1.17M | 0.03% | 327 |
|
|
2013
Q4 | $8.32M | Buy |
688,200
+6,600
| +1% | +$79.8K | 0.02% | 381 |
|
|
2013
Q3 | $7.42M | Buy |
681,600
+147,710
| +28% | +$1.61M | 0.02% | 388 |
|
|
2013
Q2 | $5.85M | Buy |
+533,890
| New | +$5.85M | 0.02% | 421 |
|