BIM
ISIL
Bogle Investment Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,864
| Closed | -$1.89M | – | 456 |
|
|
2014
Q3 | $1.89M | Sell |
132,864
-44,144
| -25% | -$627K | 0.12% | 183 |
|
|
2014
Q2 | $2.65M | Buy |
177,008
+24,400
| +16% | +$365K | 0.18% | 152 |
|
|
2014
Q1 | $1.97M | Sell |
152,608
-387,670
| -72% | -$5.01M | 0.14% | 214 |
|
|
2013
Q4 | $6.2M | Sell |
540,278
-232,299
| -30% | -$2.66M | 0.52% | 80 |
|
|
2013
Q3 | $8.68M | Buy |
+772,577
| New | +$8.68M | 0.88% | 22 |
|