TFS Capital’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
Q3 | – | Sell |
-41,469
| Closed | -$918K | – | 1201 |
|
|
2015
Q2 | $918K | Buy |
41,469
+16,736
| +68% | +$370K | 0.09% | 361 |
|
|
2015
Q1 | $442K | Buy |
24,733
+7,686
| +45% | +$137K | 0.04% | 586 |
|
|
2014
Q4 | $282K | Buy |
+17,047
| New | +$282K | 0.03% | 733 |
|
|
2014
Q2 | – | Sell |
-52,455
| Closed | -$816K | – | 1557 |
|
|
2014
Q1 | $816K | Buy |
+52,455
| New | +$816K | 0.05% | 533 |
|
|
2013
Q4 | – | Sell |
-60,548
| Closed | -$659K | – | 1809 |
|
|
2013
Q3 | $659K | Sell |
60,548
-42,786
| -41% | -$466K | 0.03% | 748 |
|
|
2013
Q2 | $1.13M | Buy |
+103,334
| New | +$1.13M | 0.05% | 556 |
|