A.R.T. Advisors’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,681
| Closed | -$784K | – | 1833 |
|
|
2016
Q1 | $784K | Sell |
58,681
-70,400
| -55% | -$941K | 0.04% | 686 |
|
|
2015
Q4 | $1.65M | Buy |
129,081
+103,030
| +395% | +$1.31M | 0.08% | 356 |
|
|
2015
Q3 | $304K | Hold |
26,051
| – | – | 0.01% | 1041 |
|
|
2015
Q2 | $325K | Buy |
26,051
+10,401
| +66% | +$130K | 0.01% | 1156 |
|
|
2015
Q1 | $224K | Buy |
+15,650
| New | +$224K | 0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-28,307
| Closed | -$365K | – | 1689 |
|
|
2014
Q1 | $365K | Sell |
28,307
-70,500
| -71% | -$909K | 0.02% | 907 |
|
|
2013
Q4 | $1.13M | Sell |
98,807
-55,484
| -36% | -$636K | 0.06% | 433 |
|
|
2013
Q3 | $1.73M | Buy |
154,291
+63,908
| +71% | +$717K | 0.09% | 311 |
|
|
2013
Q2 | $704K | Buy |
+90,383
| New | +$704K | 0.02% | 755 |
|