Bahl & Gaynor’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 |
-38,855
| Closed | -$526K | – | 405 |
|
|
2016
Q2 | $526K | Buy |
38,855
+2,660
| +7% | +$36K | 0.01% | 308 |
|
|
2016
Q1 | $484K | Buy |
36,195
+275
| +0.8% | +$3.68K | 0.01% | 313 |
|
|
2015
Q4 | $458K | Buy |
35,920
+3,220
| +10% | +$41.1K | 0.01% | 321 |
|
|
2015
Q3 | $383K | Buy |
32,700
+4,450
| +16% | +$52.1K | 0.01% | 346 |
|
|
2015
Q2 | $354K | Buy |
28,250
+1,230
| +5% | +$15.4K | ﹤0.01% | 366 |
|
|
2015
Q1 | $387K | Buy |
27,020
+955
| +4% | +$13.7K | 0.01% | 335 |
|
|
2014
Q4 | $377K | Buy |
+26,065
| New | +$377K | 0.01% | 331 |
|