Two Sigma Advisers’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 |
-34,549
| Closed | -$765K | – | 2152 |
|
2015
Q2 | $765K | Sell |
34,549
-21,400
| -38% | -$474K | 0.01% | 1237 |
|
2015
Q1 | $1M | Sell |
55,949
-11,500
| -17% | -$206K | 0.01% | 1074 |
|
2014
Q4 | $1.12M | Sell |
67,449
-12,800
| -16% | -$212K | 0.01% | 1012 |
|
2014
Q3 | $1.1M | Sell |
80,249
-8,300
| -9% | -$114K | 0.01% | 890 |
|
2014
Q2 | $1.31M | Buy |
88,549
+24,000
| +37% | +$355K | 0.01% | 881 |
|
2014
Q1 | $1M | Sell |
64,549
-400
| -0.6% | -$6.22K | 0.01% | 903 |
|
2013
Q4 | $786K | Sell |
64,949
-1,900
| -3% | -$23K | 0.01% | 1005 |
|
2013
Q3 | $727K | Buy |
66,849
+4,700
| +8% | +$51.1K | 0.01% | 862 |
|
2013
Q2 | $682K | Buy |
+62,149
| New | +$682K | 0.01% | 842 |
|