Wellington Management 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
Q2 | – | Sell |
-990,640
| Closed | -$17.7M | – | 2284 |
|
|
2015
Q1 | $17.7M | Sell |
990,640
-462,330
| -32% | -$8.27M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $24.1M | Buy |
1,452,970
+196,800
| +16% | +$3.26M | 0.01% | 982 |
|
|
2014
Q3 | $17.3M | Sell |
1,256,170
-266,403
| -17% | -$3.66M | ﹤0.01% | 1078 |
|
|
2014
Q2 | $22.5M | Sell |
1,522,573
-652,989
| -30% | -$9.64M | 0.01% | 999 |
|
|
2014
Q1 | $33.8M | Buy |
2,175,562
+1,468,062
| +207% | +$22.8M | 0.01% | 872 |
|
|
2013
Q4 | $8.55M | Buy |
+707,500
| New | +$8.55M | ﹤0.01% | 1291 |
|