Alta Capital Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,382
| Closed | -$129K | – | 127 |
|
2015
Q2 | $129K | Sell |
10,382
-2,942
| -22% | -$36.6K | 0.01% | 123 |
|
2015
Q1 | $190K | Sell |
13,324
-2,637
| -17% | -$37.6K | 0.02% | 81 |
|
2014
Q4 | $230K | Buy |
+15,961
| New | +$230K | 0.02% | 85 |
|
2014
Q2 | – | Sell |
-17,153
| Closed | -$221K | – | 107 |
|
2014
Q1 | $221K | Buy |
17,153
+339
| +2% | +$4.37K | 0.02% | 90 |
|
2013
Q4 | $192K | Buy |
16,814
+1,119
| +7% | +$12.8K | 0.02% | 86 |
|
2013
Q3 | $176K | Sell |
15,695
-995
| -6% | -$11.2K | 0.02% | 83 |
|
2013
Q2 | $130K | Buy |
+16,690
| New | +$130K | 0.02% | 79 |
|