Van Den Berg Management I’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-148,576
| Closed | -$775K | – | 108 |
|
|
2014
Q3 | $775K | Buy |
148,576
+6,165
| +4% | +$32.2K | 0.06% | 77 |
|
|
2014
Q2 | $1.06M | Sell |
142,411
-145
| -0.1% | -$1.08K | 0.08% | 72 |
|
|
2014
Q1 | $1.07M | Hold |
142,556
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $1.04M | Sell |
142,556
-550
| -0.4% | -$4.01K | 0.08% | 68 |
|
|
2013
Q3 | $1.14M | Sell |
143,106
-80
| -0.1% | -$637 | 0.09% | 57 |
|
|
2013
Q2 | $916K | Buy |
+143,186
| New | +$916K | 0.08% | 56 |
|