Pacific Ridge Capital Partners’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 |
-191,510
| Closed | -$4.12M | – | 171 |
|
|
2015
Q3 | $4.12M | Sell |
191,510
-6,152
| -3% | -$132K | 2.02% | 3 |
|
|
2015
Q2 | $4.38M | Sell |
197,662
-28,271
| -13% | -$626K | 1.82% | 5 |
|
|
2015
Q1 | $4.04M | Sell |
225,933
-37,010
| -14% | -$662K | 1.6% | 11 |
|
|
2014
Q4 | $4.36M | Buy |
262,943
+240
| +0.1% | +$3.98K | 1.85% | 3 |
|
|
2014
Q3 | $3.61M | Buy |
262,703
+68,773
| +35% | +$945K | 1.86% | 3 |
|
|
2014
Q2 | $2.86M | Sell |
193,930
-1,290
| -0.7% | -$19.1K | 1.95% | 3 |
|
|
2014
Q1 | $3.04M | Buy |
195,220
+1,930
| +1% | +$30K | 2.09% | 3 |
|
|
2013
Q4 | $2.34M | Buy |
+193,290
| New | +$2.34M | 1.59% | 13 |
|