Morgan Stanley’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 |
-1,553,871
| Closed | -$33.4M | – | 7026 |
|
|
2015
Q3 | $33.4M | Buy |
1,553,871
+285,266
| +22% | +$6.13M | 0.01% | 1031 |
|
|
2015
Q2 | $28.1M | Buy |
1,268,605
+377,411
| +42% | +$8.36M | 0.01% | 1224 |
|
|
2015
Q1 | $15.9M | Buy |
891,194
+793,867
| +816% | +$14.2M | 0.01% | 1646 |
|
|
2014
Q4 | $1.61M | Sell |
97,327
-21,705
| -18% | -$359K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $1.64M | Sell |
119,032
-1,171
| -1% | -$16.1K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $1.78M | Buy |
120,203
+106,358
| +768% | +$1.57M | ﹤0.01% | 3575 |
|
|
2014
Q1 | $215K | Sell |
13,845
-2,225
| -14% | -$34.6K | ﹤0.01% | 5079 |
|
|
2013
Q4 | $194K | Sell |
16,070
-9,153
| -36% | -$110K | ﹤0.01% | 5045 |
|
|
2013
Q3 | $275K | Buy |
25,223
+7,895
| +46% | +$86.1K | ﹤0.01% | 4716 |
|
|
2013
Q2 | $190K | Buy |
+17,328
| New | +$190K | ﹤0.01% | 4869 |
|