Thompson Davis & Co’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 |
-507
| Closed | -$11K | – | 1281 |
|
|
2015
Q3 | $11K | Hold |
507
| – | – | 0.02% | 642 |
|
|
2015
Q2 | $11K | Buy |
507
+1
| +0.2% | +$22 | 0.01% | 702 |
|
|
2015
Q1 | $9K | Buy |
506
+2
| +0.4% | +$36 | 0.01% | 776 |
|
|
2014
Q4 | $8K | Buy |
504
+2
| +0.4% | +$32 | 0.01% | 834 |
|
|
2014
Q3 | $7K | Buy |
502
+2
| +0.4% | +$28 | 0.01% | 823 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | 0.01% | 553 |
|