ISSI
INTEGRATED SILICON SOLUTION
INTEGRATED SILICON SOLUTION historical holders
total: 1
Donald Smith & Co. INTEGRATED SILICON SOLUTION transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
Donald Smith & Co. has been an institutional investor in INTEGRATED SILICON SOLUTION (ISSI) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.54M shares of ISSI. Since at least 2013 Q2, Donald Smith & Co. has made 10 more transactions in this position.
When did Donald Smith & Co. exit their ISSI position?
Donald Smith & Co. no longer holds INTEGRATED SILICON SOLUTION (ISSI). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $11.17
- Weighted AVG sell price:
- $19.70
ISSI transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$21.49
|
-100% (-1,737,564)
|
|||
|
2015 Q3
|
1.13%
|
$21.49
|
-0.01% (-252)
|
|||
|
2015 Q2
|
0.85%
|
$22.14
|
-12.34% (-244,563)
|
|||
|
2015 Q1
|
0.76%
|
$17.89
|
-2.24% (-45,354)
|
|||
|
2014 Q4
|
0.67%
|
$16.57
|
+5.21% (+100,466)
|
|||
|
2014 Q3
|
0.55%
|
$13.74
|
-6.52% (-134,366)
|
|||
|
2014 Q2
|
0.57%
|
$14.81
|
-9.23% (-209,712)
|
|||
|
2014 Q1
|
0.69%
|
$15.55
|
-4.23% (-100,425)
|
|||
|
2013 Q4
|
0.57%
|
$12.09
|
-3.36% (-82,349)
|
|||
|
2013 Q3
|
0.57%
|
$10.89
|
-3.35% (-85,112)
|
|||
|
2013 Q2
|
0.60%
|
$10.96
|
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.