AHL Partners’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,756
| Closed | -$1.24M | – | 1186 |
|
|
2016
Q2 | $1.24M | Sell |
91,756
-81,063
| -47% | -$1.1M | 0.07% | 374 |
|
|
2016
Q1 | $2.31M | Buy |
172,819
+5,948
| +4% | +$79.5K | 0.14% | 148 |
|
|
2015
Q4 | $2.13M | Buy |
+166,871
| New | +$2.13M | 0.16% | 235 |
|
|
2015
Q2 | – | Sell |
-50,716
| Closed | -$726K | – | 914 |
|
|
2015
Q1 | $726K | Sell |
50,716
-137,129
| -73% | -$1.96M | 0.03% | 594 |
|
|
2014
Q4 | $2.72M | Sell |
187,845
-19,460
| -9% | -$282K | 0.14% | 286 |
|
|
2014
Q3 | $2.95M | Buy |
+207,305
| New | +$2.95M | 0.23% | 180 |
|