AIM
ISIL
Artemis Investment Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,172,233
| Closed | -$15.9M | – | 266 |
|
|
2016
Q2 | $15.9M | Sell |
1,172,233
-1,681,945
| -59% | -$22.8M | 0.43% | 64 |
|
|
2016
Q1 | $38.2M | Sell |
2,854,178
-46,468
| -2% | -$621K | 0.96% | 26 |
|
|
2015
Q4 | $37M | Buy |
2,900,646
+1,085,491
| +60% | +$13.9M | 0.93% | 25 |
|
|
2015
Q3 | $21.2M | Sell |
1,815,155
-312,925
| -15% | -$3.66M | 0.63% | 35 |
|
|
2015
Q2 | $26.6M | Buy |
2,128,080
+416,479
| +24% | +$5.21M | 0.86% | 22 |
|
|
2015
Q1 | $24.5M | Buy |
1,711,601
+312,052
| +22% | +$4.47M | 0.98% | 26 |
|
|
2014
Q4 | $20.3M | Sell |
1,399,549
-220,261
| -14% | -$3.19M | 0.79% | 30 |
|
|
2014
Q3 | $23M | Buy |
+1,619,810
| New | +$23M | 1.15% | 24 |
|