Russell Frank Company’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 |
-21,098
| Closed | -$453K | – | 3127 |
|
|
2015
Q3 | $453K | Buy |
+21,098
| New | +$453K | ﹤0.01% | 2502 |
|
|
2014
Q4 | – | Sell |
-104,902
| Closed | -$1.44M | – | 3094 |
|
|
2014
Q3 | $1.44M | Buy |
104,902
+30,550
| +41% | +$420K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.1M | Buy |
74,352
+70,048
| +1,628% | +$1.04M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $61K | Sell |
4,304
-2,396
| -36% | -$34K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $81K | Sell |
6,700
-50,624
| -88% | -$612K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $624K | Sell |
57,324
-41,747
| -42% | -$454K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $1.09M | Buy |
+99,071
| New | +$1.09M | ﹤0.01% | 2027 |
|