Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-21,500
| Closed | -$356K | – | 477 |
|
|
2014
Q4 | $356K | Sell |
21,500
-24,500
| -53% | -$406K | 0.06% | 241 |
|
|
2014
Q3 | $632K | Sell |
46,000
-7,824
| -15% | -$107K | 0.08% | 172 |
|
|
2014
Q2 | $795K | Sell |
53,824
-11,176
| -17% | -$165K | 0.08% | 160 |
|
|
2014
Q1 | $1.01M | Sell |
65,000
-18,000
| -22% | -$280K | 0.12% | 139 |
|
|
2013
Q4 | $1M | Sell |
83,000
-27,000
| -25% | -$326K | 0.13% | 139 |
|
|
2013
Q3 | $1.2M | Sell |
110,000
-4,000
| -4% | -$43.6K | 0.19% | 103 |
|
|
2013
Q2 | $1.25M | Buy |
+114,000
| New | +$1.25M | 0.25% | 93 |
|