Vanguard Group’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 |
-1,167,781
| Closed | -$25.1M | – | 4234 |
|
|
2015
Q3 | $25.1M | Buy |
1,167,781
+93,668
| +9% | +$2.01M | ﹤0.01% | 2186 |
|
|
2015
Q2 | $23.8M | Buy |
1,074,113
+12,426
| +1% | +$275K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $19M | Buy |
1,061,687
+85,309
| +9% | +$1.53M | ﹤0.01% | 2347 |
|
|
2014
Q4 | $16.2M | Buy |
976,378
+30,913
| +3% | +$512K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $13M | Buy |
945,465
+31,310
| +3% | +$430K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $13.5M | Buy |
914,155
+48,998
| +6% | +$724K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $13.5M | Buy |
865,157
+35,454
| +4% | +$551K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $10M | Buy |
829,703
+49,475
| +6% | +$598K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $8.5M | Buy |
780,228
+40,717
| +6% | +$443K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $8.11M | Buy |
+739,511
| New | +$8.11M | ﹤0.01% | 2429 |
|