Arnold Van Den Berg - Century Management
Holding/activity history for Innovative Solutions & Suppo (ISSC)
← All ISSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $2.38–5.31 · VW $3.21i | SEC | |
| 2014 Q3 | 148,576 | 0.06 | Add 4.33% | <0.01 | $5.12–7.91 · VW $5.96i | $775,000 | SEC |
| 2014 Q2 | 142,411 | 0.08 | Reduce 0.10% | <0.01 | $6.13–7.89 · VW $7.02i | $1,060,000 | SEC |
| 2014 Q1 | 142,556 | 0.08 | $7.53 | $1,073,000 | SEC | ||
| 2013 Q4 | 142,556 | 0.08 | Reduce 0.38% | <0.01 | $6.57–8.07 · VW $7.37i | $1,039,000 | SEC |
| 2013 Q3 | 143,106 | 0.09 | Reduce 0.06% | $6.38–8.41 · VW $7.58i | $1,139,000 | SEC | |
| 2013 Q2 | 143,186 | 0.08 | Reduce 0.05% | $4.56–9.25 · VW $7.33i | $916,000 | SEC | |
| 2013 Q1 | 143,261 | 0.06 | Add 0.70% | <0.01 | $3.36–4.93 · VW $4.30i | $706,000 | SEC |
| 2012 Q4 | 142,261 | 0.05 | Reduce 3.29% | <0.01 | $3.20–5.41 · VW $4.07i | $489,000 | SEC |
| 2012 Q3 | 147,108 | 0.06 | Add 6.85% | <0.01 | $3.20–4.50 · VW $3.70i | $585,000 | SEC |
| 2012 Q2 | 137,676 | 0.04 | Add 0.33% | <0.01 | $3.02–4.75 · VW $3.71i | $454,000 | SEC |
| 2012 Q1 | 137,220 | 0.05 | Add 6.49% | <0.01 | $3.50–4.51 · VW $4.11i | $605,000 | SEC |
| 2011 Q4 | 128,860 | 0.04 | Add 61.80% | 0.01 | $3.20–4.82 · VW $3.85i | $443,000 | SEC |
| 2011 Q3 | 79,643 | 0.03 | Add 188.56% | 0.02 | $4.21–5.95 · VW $5.09i | $385,000 | SEC |
| 2011 Q2 | 27,600 | 0.01 | Buy | 0.01 | $5.10–6.00 · VW $5.52i | $151,000 | SEC |