ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,863
| Closed | -$163K | – | 2286 |
|
|
2014
Q3 | $163K | Sell |
11,863
-2,681
| -18% | -$36.8K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $215K | Sell |
14,544
-15,626
| -52% | -$231K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $469K | Buy |
+30,170
| New | +$469K | 0.01% | 1919 |
|
|
2013
Q4 | – | Sell |
-17,859
| Closed | -$194K | – | 2319 |
|
|
2013
Q3 | $194K | Buy |
17,859
+235
| +1% | +$2.55K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $193K | Buy |
+17,624
| New | +$193K | ﹤0.01% | 2057 |
|