Perritt Capital Management’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 |
-201,000
| Closed | -$4.32M | – | 253 |
|
|
2015
Q3 | $4.32M | Sell |
201,000
-40,603
| -17% | -$872K | 0.91% | 35 |
|
|
2015
Q2 | $5.35M | Sell |
241,603
-100,299
| -29% | -$2.22M | 0.95% | 21 |
|
|
2015
Q1 | $6.12M | Sell |
341,902
-400
| -0.1% | -$7.16K | 1.08% | 12 |
|
|
2014
Q4 | $5.67M | Buy |
342,302
+1
| +0% | +$17 | 1.04% | 15 |
|
|
2014
Q3 | $4.7M | Buy |
342,301
+1
| +0% | +$14 | 0.87% | 27 |
|
|
2014
Q2 | $5.06M | Sell |
342,300
-86,400
| -20% | -$1.28M | 0.85% | 28 |
|
|
2014
Q1 | $6.67M | Sell |
428,700
-1,000
| -0.2% | -$15.5K | 1.07% | 13 |
|
|
2013
Q4 | $5.2M | Hold |
429,700
| – | – | 0.86% | 30 |
|
|
2013
Q3 | $4.68M | Hold |
429,700
| – | – | 0.91% | 28 |
|
|
2013
Q2 | $4.71M | Buy |
+429,700
| New | +$4.71M | 1.06% | 21 |
|