Nomura Holdings’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,042
Closed -$1.05M 2181
2015
Q2
$1.03M Buy
+48,042
New +$951K ﹤0.01% 1031
2015
Q1
Sell
-21,240
Closed -$348K 2581
2014
Q4
$348K Buy
+21,240
New +$304K ﹤0.01% 1806
2014
Q1
Sell
-16,535
Closed -$200K 3069
2013
Q4
$200K Buy
16,535
+2,228
+16% +$25.6K ﹤0.01% 1758
2013
Q3
$156K Buy
+14,307
New +$158K ﹤0.01% 1980

Nomura Holdings's ISSI Position: Q3 2015 in Review

Nomura Holdings sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 48,042 shares — an estimated $1.05M sold.

Nomura Holdings first reported a position in ISSI in Q3 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Nomura Holdings reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 48,042 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $1.05M.
  • Nomura Holdings first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's INTEGRATED SILICON SOLUTN INC position peaked at $1.03M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.