State Street’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 |
-674,313
| Closed | -$14.5M | – | 3770 |
|
|
2015
Q3 | $14.5M | Sell |
674,313
-98,539
| -13% | -$2.12M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $17.1M | Buy |
772,852
+106,635
| +16% | +$2.36M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $11.9M | Buy |
666,217
+105,477
| +19% | +$1.89M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $9.29M | Sell |
560,740
-25,439
| -4% | -$422K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $8.05M | Sell |
586,179
-25,766
| -4% | -$354K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $9.04M | Sell |
611,945
-69,141
| -10% | -$1.02M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $10.6M | Buy |
681,086
+2,572
| +0.4% | +$40K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $8.2M | Buy |
678,514
+41,327
| +6% | +$500K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $6.94M | Sell |
637,187
-13,020
| -2% | -$142K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $7.13M | Buy |
+650,207
| New | +$7.13M | ﹤0.01% | 2244 |
|