Capstone Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,778
| Closed | -$330K | – | 1644 |
|
|
2016
Q4 | $330K | Buy |
+14,778
| New | +$330K | 0.01% | 1254 |
|
|
2014
Q2 | – | Sell |
-11,431
| Closed | -$148K | – | 1751 |
|
|
2014
Q1 | $148K | Sell |
11,431
-2,250
| -16% | -$29.1K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $157K | Sell |
13,681
-9,912
| -42% | -$114K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $265K | Buy |
23,593
+810
| +4% | +$9.1K | 0.01% | 1716 |
|
|
2013
Q2 | $178K | Buy |
+22,783
| New | +$178K | ﹤0.01% | 1820 |
|