CM
ISIL
Castleark Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-622,016
| Closed | -$8.04M | – | 439 |
|
|
2014
Q3 | $8.04M | Sell |
622,016
-28,300
| -4% | -$366K | 0.23% | 105 |
|
|
2014
Q2 | $9.72M | Buy |
650,316
+28,300
| +5% | +$423K | 0.27% | 76 |
|
|
2014
Q1 | $8.04M | Buy |
622,016
+87,925
| +16% | +$1.14M | 0.23% | 105 |
|
|
2013
Q4 | $6.13M | Buy |
534,091
+64,311
| +14% | +$738K | 0.18% | 117 |
|
|
2013
Q3 | $6.68M | Buy |
+469,780
| New | +$6.68M | 0.19% | 141 |
|