T. Rowe Price Associates’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 |
-25,744
| Closed | -$553K | – | 2580 |
|
|
2015
Q3 | $553K | Hold |
25,744
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q2 | $570K | Hold |
25,744
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $461K | Buy |
25,744
+7,000
| +37% | +$125K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $311K | Hold |
18,744
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q3 | $258K | Sell |
18,744
-3,000
| -14% | -$41.3K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $321K | Buy |
21,744
+10,500
| +93% | +$155K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $175K | Hold |
11,244
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q4 | $136K | Hold |
11,244
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q3 | $122K | Hold |
11,244
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q2 | $123K | Buy |
+11,244
| New | +$123K | ﹤0.01% | 2303 |
|