Teachers Advisors’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 |
-46,016
| Closed | -$989K | – | 3136 |
|
|
2015
Q3 | $989K | Hold |
46,016
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $1.02M | Buy |
46,016
+2,972
| +7% | +$65.8K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $770K | Hold |
43,044
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $713K | Hold |
43,044
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q3 | $591K | Hold |
43,044
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $636K | Buy |
43,044
+410
| +1% | +$6.06K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $663K | Hold |
42,634
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $515K | Buy |
42,634
+3,640
| +9% | +$44K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $425K | Buy |
38,994
+2,192
| +6% | +$23.9K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $403K | Buy |
+36,802
| New | +$403K | ﹤0.01% | 2354 |
|