Starboard Value’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 |
-1,000
| Closed | -$21K | – | 33 |
|
|
2015
Q3 | $21K | Sell |
1,000
-826,441
| -100% | -$17.4M | ﹤0.01% | 26 |
|
|
2015
Q2 | $18.3M | Sell |
827,441
-1,946,709
| -70% | -$43.1M | 0.41% | 22 |
|
|
2015
Q1 | $49.6M | Buy |
2,774,150
+375,000
| +16% | +$6.71M | 1.03% | 14 |
|
|
2014
Q4 | $39.8M | Buy |
2,399,150
+1,549,150
| +182% | +$25.7M | 0.9% | 18 |
|
|
2014
Q3 | $11.7M | Buy |
+850,000
| New | +$11.7M | 0.41% | 23 |
|