Alpha Windward’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,940
| Closed | -$467K | – | 443 |
|
|
2016
Q4 | $467K | Sell |
20,940
-6,960
| -25% | -$155K | 0.31% | 134 |
|
|
2016
Q3 | $612K | Sell |
27,900
-4,380
| -14% | -$96.1K | 0.43% | 21 |
|
|
2016
Q2 | $437K | Sell |
32,280
-420
| -1% | -$5.69K | 0.32% | 78 |
|
|
2016
Q1 | $437K | Buy |
32,700
+2,040
| +7% | +$27.3K | 0.31% | 105 |
|
|
2015
Q4 | $391K | Sell |
30,660
-11,460
| -27% | -$146K | 0.29% | 142 |
|
|
2015
Q3 | $493K | Buy |
42,120
+6,720
| +19% | +$78.7K | 0.36% | 26 |
|
|
2015
Q2 | $443K | Buy |
35,400
+4,200
| +13% | +$52.6K | 0.3% | 134 |
|
|
2015
Q1 | $447K | Sell |
31,200
-3,960
| -11% | -$56.7K | 0.29% | 145 |
|
|
2014
Q4 | $509K | Buy |
35,160
+1,320
| +4% | +$19.1K | 0.33% | 48 |
|
|
2014
Q3 | $481K | Sell |
33,840
-300
| -0.9% | -$4.26K | 0.34% | 41 |
|
|
2014
Q2 | $510K | Sell |
34,140
-5,040
| -13% | -$75.3K | 0.34% | 56 |
|
|
2014
Q1 | $506K | Sell |
39,180
-5,400
| -12% | -$69.7K | 0.35% | 64 |
|
|
2013
Q4 | $511K | Buy |
44,580
+5,640
| +14% | +$64.6K | 0.35% | 50 |
|
|
2013
Q3 | $437K | Buy |
+38,940
| New | +$437K | 0.33% | 103 |
|