BA
ISIL
Broadview Advisors’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-978,500
| Closed | -$21.8M | – | 110 |
|
|
2016
Q4 | $21.8M | Sell |
978,500
-16,825
| -2% | -$375K | 2.91% | 3 |
|
|
2016
Q3 | $21.8M | Sell |
995,325
-49,250
| -5% | -$1.08M | 3.09% | 1 |
|
|
2016
Q2 | $14.1M | Buy |
1,044,575
+14,100
| +1% | +$191K | 2.12% | 11 |
|
|
2016
Q1 | $13.8M | Buy |
1,030,475
+2,350
| +0.2% | +$31.4K | 1.98% | 16 |
|
|
2015
Q4 | $13.1M | Buy |
1,028,125
+19,500
| +2% | +$249K | 1.85% | 19 |
|
|
2015
Q3 | $11.8M | Buy |
1,008,625
+473,300
| +88% | +$5.54M | 1.64% | 24 |
|
|
2015
Q2 | $6.7M | Buy |
535,325
+375
| +0.1% | +$4.69K | 0.71% | 61 |
|
|
2015
Q1 | $7.66M | Buy |
534,950
+127,250
| +31% | +$1.82M | 0.76% | 61 |
|
|
2014
Q4 | $5.9M | Buy |
+407,700
| New | +$5.9M | 0.6% | 60 |
|