Managed Account Advisors’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 |
-32,483
| Closed | -$581K | – | 3196 |
|
|
2015
Q1 | $581K | Sell |
32,483
-27,251
| -46% | -$487K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $990K | Sell |
59,734
-381
| -0.6% | -$6.31K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $826K | Buy |
60,115
+2,786
| +5% | +$38.3K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $846K | Buy |
57,329
+3,635
| +7% | +$53.6K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $835K | Buy |
53,694
+6,395
| +14% | +$99.4K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $572K | Buy |
47,299
+1,797
| +4% | +$21.7K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $496K | Buy |
45,502
+42,038
| +1,214% | +$458K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $38K | Buy |
+3,464
| New | +$38K | ﹤0.01% | 2306 |
|