Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Innovative Solutions and Support stake
total: 197
Muhlenkamp & Co ISSC trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Innovative Solutions and Support (ISSC) shares. Muhlenkamp & Co has held ISSC since at least 2013 Q2 with 401,919 shares in our earliest available record. Since at least 2013 Q2, Muhlenkamp & Co has made 9 more transactions.
When did Ronald Muhlenkamp sell Innovative Solutions and Support (ISSC)?
Ronald Muhlenkamp sold off the entire Innovative Solutions and Support (ISSC) position in 2015 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $6.39
- Weighted AVG sell price:
- $2.85
Ronald Muhlenkamp's historical trades in Innovative Solutions and Support
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$2.71
|
-100% (-178,179)
|
|||
|
2015 Q3
|
0.15%
|
$2.71
|
-45.80% (-150,550)
|
|||
|
2015 Q2
|
0.24%
|
$3.30
|
-9.07% (-32,800)
|
|||
|
2015 Q1
|
0.29%
|
$3.80
|
-3.65% (-13,715)
|
|||
|
2014 Q4
|
0.24%
|
$3.18
|
-7.07% (-28,550)
|
|||
|
2014 Q3
|
0.38%
|
$5.22
|
+0.77% (+3,105)
|
|||
|
2014 Q1
|
0.54%
|
$7.53
|
-0.38% (-1,525)
|
|||
|
2013 Q4
|
0.52%
|
$7.29
|
+0.01% (+25)
|
|||
|
2013 Q3
|
0.64%
|
$7.96
|
+0.07% (+270)
|
|||
|
2013 Q2
|
0.54%
|
$6.40
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.