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 |
|