Northern Trust’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 |
-372,919
| Closed | -$8.01M | – | 4359 |
|
|
2015
Q3 | $8.01M | Sell |
372,919
-4,264
| -1% | -$91.6K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $8.35M | Sell |
377,183
-1,220
| -0.3% | -$27K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $6.77M | Sell |
378,403
-2,141
| -0.6% | -$38.3K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $6.31M | Buy |
380,544
+6,324
| +2% | +$105K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $5.14M | Buy |
374,220
+24,079
| +7% | +$331K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $5.17M | Sell |
350,141
-83,644
| -19% | -$1.24M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $6.75M | Buy |
433,785
+47,690
| +12% | +$742K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $4.67M | Buy |
386,095
+743
| +0.2% | +$8.98K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $4.2M | Buy |
385,352
+3,072
| +0.8% | +$33.5K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $4.19M | Buy |
+382,280
| New | +$4.19M | ﹤0.01% | 2538 |
|