Shell Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,080
| Closed | -$963K | – | 1003 |
|
|
2015
Q3 | $963K | Buy |
70,080
+3,269
| +5% | +$44.9K | 0.02% | 677 |
|
|
2015
Q2 | $1.48M | Sell |
66,811
-3,064
| -4% | -$67.8K | 0.03% | 509 |
|
|
2015
Q1 | $1.25M | Sell |
69,875
-205
| -0.3% | -$3.67K | 0.02% | 569 |
|
|
2014
Q4 | $1.16M | Hold |
70,080
| – | – | 0.02% | 649 |
|
|
2014
Q3 | $963K | Buy |
70,080
+6,541
| +10% | +$89.9K | 0.02% | 700 |
|
|
2014
Q2 | $938K | Sell |
63,539
-739
| -1% | -$10.9K | 0.01% | 726 |
|
|
2014
Q1 | $1M | Buy |
+64,278
| New | +$1M | 0.02% | 712 |
|