Parametric Portfolio Associates’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,168
| Closed | -$1.79M | – | 4035 |
|
|
2015
Q3 | $1.79M | Buy |
83,168
+1,209
| +1% | +$26K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.82M | Buy |
81,959
+3,176
| +4% | +$70.3K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.41M | Buy |
78,783
+13,377
| +20% | +$239K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.08M | Sell |
65,406
-2,413
| -4% | -$40K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $932K | Buy |
67,819
+18,089
| +36% | +$249K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $735K | Buy |
49,730
+29,448
| +145% | +$435K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $315K | Sell |
20,282
-27,186
| -57% | -$422K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $574K | Hold |
47,468
| – | – | ﹤0.01% | 3070 |
|
|
2013
Q3 | $517K | Sell |
47,468
-5,443
| -10% | -$59.3K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $580K | Buy |
+52,911
| New | +$580K | ﹤0.01% | 2849 |
|