Muhlenkamp & Co’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,179
| Closed | -$483K | – | 59 |
|
|
2015
Q3 | $483K | Sell |
178,179
-150,550
| -46% | -$408K | 0.14% | 36 |
|
|
2015
Q2 | $1.09M | Sell |
328,729
-32,800
| -9% | -$108K | 0.23% | 41 |
|
|
2015
Q1 | $1.37M | Sell |
361,529
-13,715
| -4% | -$52.1K | 0.29% | 41 |
|
|
2014
Q4 | $1.19M | Sell |
375,244
-28,550
| -7% | -$90.8K | 0.24% | 45 |
|
|
2014
Q3 | $2.11M | Buy |
403,794
+3,105
| +0.8% | +$16.2K | 0.38% | 46 |
|
|
2014
Q2 | $2.98M | Hold |
400,689
| – | – | 0.53% | 42 |
|
|
2014
Q1 | $3.02M | Sell |
400,689
-1,525
| -0.4% | -$11.5K | 0.53% | 43 |
|
|
2013
Q4 | $2.93M | Buy |
402,214
+25
| +0% | +$182 | 0.51% | 42 |
|
|
2013
Q3 | $3.2M | Buy |
402,189
+270
| +0.1% | +$2.15K | 0.64% | 35 |
|
|
2013
Q2 | $2.57M | Buy |
+401,919
| New | +$2.57M | 0.54% | 36 |
|