Catawba Capital Management’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 |
-17,630
| Closed | -$393K | – | 264 |
|
|
2016
Q4 | $393K | Hold |
17,630
| – | – | 0.09% | 174 |
|
|
2016
Q3 | $387K | Buy |
17,630
+3,810
| +28% | +$83.6K | 0.09% | 171 |
|
|
2016
Q2 | $187K | Hold |
13,820
| – | – | 0.05% | 227 |
|
|
2016
Q1 | $185K | Hold |
13,820
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $176K | Sell |
13,820
-3,500
| -20% | -$44.6K | 0.05% | 223 |
|
|
2015
Q3 | $203K | Hold |
17,320
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $217K | Hold |
17,320
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $248K | Buy |
17,320
+5,500
| +47% | +$78.8K | 0.06% | 220 |
|
|
2014
Q4 | $171K | Sell |
11,820
-2,800
| -19% | -$40.5K | 0.04% | 240 |
|
|
2014
Q3 | $208K | Buy |
14,620
+2,900
| +25% | +$41.3K | 0.05% | 235 |
|
|
2014
Q2 | $175K | Hold |
11,720
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $151K | Buy |
+11,720
| New | +$151K | 0.04% | 244 |
|