RhumbLine Advisers’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 |
-43,705
| Closed | -$939K | – | 3044 |
|
|
2015
Q3 | $939K | Buy |
43,705
+2,344
| +6% | +$50.4K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $916K | Sell |
41,361
-1,160
| -3% | -$25.7K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $761K | Buy |
42,521
+800
| +2% | +$14.3K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $691K | Buy |
41,721
+3,700
| +10% | +$61.3K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $522K | Hold |
38,021
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $562K | Buy |
38,021
+874
| +2% | +$12.9K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $578K | Sell |
37,147
-1,380
| -4% | -$21.5K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $466K | Sell |
38,527
-2,500
| -6% | -$30.2K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $447K | Sell |
41,027
-258
| -0.6% | -$2.81K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $452K | Buy |
+41,285
| New | +$452K | ﹤0.01% | 2328 |
|