Thompson Davis & Co’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$5K | – | 1192 |
|
|
2016
Q4 | $5K | Buy |
+1,500
| New | +$5K | 0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-23,500
| Closed | -$123K | – | 1211 |
|
|
2014
Q3 | $123K | Sell |
23,500
-16,000
| -41% | -$83.7K | 0.16% | 133 |
|
|
2014
Q2 | $294K | Buy |
+39,500
| New | +$294K | 0.42% | 57 |
|
|
2014
Q1 | – | Sell |
-35,675
| Closed | -$260K | – | 837 |
|
|
2013
Q4 | $260K | Buy |
+35,675
| New | +$260K | 0.39% | 65 |
|