Arrowstreet Capital’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 |
-56,846
| Closed | -$770K | – | 1738 |
|
|
2016
Q2 | $770K | Sell |
56,846
-778,493
| -93% | -$10.5M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $11.2M | Buy |
835,339
+360,580
| +76% | +$4.82M | 0.05% | 341 |
|
|
2015
Q4 | $6.06M | Buy |
+474,759
| New | +$6.06M | 0.03% | 491 |
|
|
2015
Q2 | – | Sell |
-324,828
| Closed | -$4.65M | – | 1367 |
|
|
2015
Q1 | $4.65M | Buy |
324,828
+222,958
| +219% | +$3.19M | 0.03% | 425 |
|
|
2014
Q4 | $1.47M | Buy |
+101,870
| New | +$1.47M | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-126,948
| Closed | -$1.9M | – | 1225 |
|
|
2014
Q2 | $1.9M | Sell |
126,948
-272,640
| -68% | -$4.08M | 0.01% | 602 |
|
|
2014
Q1 | $5.16M | Sell |
399,588
-8,807
| -2% | -$114K | 0.03% | 437 |
|
|
2013
Q4 | $4.68M | Buy |
408,395
+222,525
| +120% | +$2.55M | 0.03% | 454 |
|
|
2013
Q3 | $2.09M | Buy |
+185,870
| New | +$2.09M | 0.01% | 545 |
|