Royal Bank of Canada’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 |
-55,244
| Closed | -$1.19M | – | 6298 |
|
|
2015
Q3 | $1.19M | Sell |
55,244
-772
| -1% | -$16.6K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $1.24M | Buy |
56,016
+1,341
| +2% | +$29.7K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $978K | Hold |
54,675
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $906K | Hold |
54,675
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $751K | Hold |
54,675
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $807K | Hold |
54,675
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q1 | $851K | Buy |
54,675
+300
| +0.6% | +$4.67K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $657K | Sell |
54,375
-15,372
| -22% | -$186K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $759K | Buy |
69,747
+6,372
| +10% | +$69.3K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $695K | Buy |
+63,375
| New | +$695K | ﹤0.01% | 2367 |
|