QBFM
ISSI

QS Batterymarch Financial Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

QS Batterymarch Financial Management’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,890
Closed -$574K – 1139
2014
Q1 		$574K Hold
36,890
– – 0.01% 715
2013
Q4 		$447K Sell
36,890
-6,510
-15% -$78.9K 0.01% 722
2013
Q3 		$473K Sell
43,400
-93,846
-68% -$1.02M 0.01% 722
2013
Q2 		$1.51M Buy
+137,246
New +$1.51M 0.03% 562