Capital One National Association’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,132
Closed -$422K 609
2014
Q4
$422K Buy
29,132
+1,189
+4% +$17.2K 0.04% 360
2014
Q3
$397K Sell
27,943
-2,024
-7% -$28.8K 0.04% 347
2014
Q2
$448K Sell
29,967
-171
-0.6% -$2.56K 0.04% 345
2014
Q1
$389K Sell
30,138
-676
-2% -$8.73K 0.04% 366
2013
Q4
$353K Buy
+30,814
New +$353K 0.03% 386