Royce & Associates’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
Q3 | – | Sell |
-55,659
| Closed | -$1.23M | – | 1256 |
|
|
2015
Q2 | $1.23M | Sell |
55,659
-1,648,843
| -97% | -$36.5M | 0.01% | 1006 |
|
|
2015
Q1 | $30.5M | Sell |
1,704,502
-789,518
| -32% | -$14.1M | 0.12% | 220 |
|
|
2014
Q4 | $41.3M | Sell |
2,494,020
-10,234
| -0.4% | -$170K | 0.14% | 183 |
|
|
2014
Q3 | $34.4M | Sell |
2,504,254
-95,255
| -4% | -$1.31M | 0.12% | 209 |
|
|
2014
Q2 | $38.4M | Sell |
2,599,509
-189,793
| -7% | -$2.8M | 0.11% | 215 |
|
|
2014
Q1 | $43.4M | Sell |
2,789,302
-341,700
| -11% | -$5.31M | 0.13% | 201 |
|
|
2013
Q4 | $37.9M | Buy |
3,131,002
+272,871
| +10% | +$3.3M | 0.11% | 225 |
|
|
2013
Q3 | $31.1M | Buy |
2,858,131
+66,207
| +2% | +$721K | 0.09% | 258 |
|
|
2013
Q2 | $30.6M | Buy |
+2,791,924
| New | +$30.6M | 0.09% | 259 |
|