Capital Fund Management (CFM)’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,779
| Closed | -$597K | – | 1299 |
|
|
2016
Q4 | $597K | Buy |
+26,779
| New | +$597K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-42,742
| Closed | -$579K | – | 1226 |
|
|
2016
Q2 | $579K | Sell |
42,742
-11,658
| -21% | -$158K | 0.01% | 626 |
|
|
2016
Q1 | $727K | Buy |
+54,400
| New | +$727K | 0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-133,083
| Closed | -$1.67M | – | 1036 |
|
|
2015
Q2 | $1.67M | Buy |
133,083
+47,519
| +56% | +$595K | 0.02% | 325 |
|
|
2015
Q1 | $1.23M | Buy |
85,564
+55,665
| +186% | +$797K | 0.02% | 345 |
|
|
2014
Q4 | $433K | Buy |
+29,899
| New | +$433K | 0.01% | 541 |
|
|
2014
Q2 | – | Sell |
-41,411
| Closed | -$535K | – | 1214 |
|
|
2014
Q1 | $535K | Buy |
41,411
+13,127
| +46% | +$170K | 0.01% | 559 |
|
|
2013
Q4 | $324K | Buy |
+28,284
| New | +$324K | ﹤0.01% | 569 |
|