CC
ISIL
Cipher Capital’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,834
| Closed | -$918K | – | 814 |
|
|
2016
Q2 | $918K | Sell |
67,834
-41,161
| -38% | -$557K | 0.06% | 445 |
|
|
2016
Q1 | $1.46M | Buy |
108,995
+78,456
| +257% | +$1.05M | 0.14% | 259 |
|
|
2015
Q4 | $390K | Buy |
30,539
+18,598
| +156% | +$238K | 0.06% | 419 |
|
|
2015
Q3 | $140K | Sell |
11,941
-12,194
| -51% | -$143K | 0.02% | 516 |
|
|
2015
Q2 | $302K | Buy |
24,135
+13,691
| +131% | +$171K | 0.04% | 409 |
|
|
2015
Q1 | $150K | Buy |
+10,444
| New | +$150K | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-18,220
| Closed | -$272K | – | 539 |
|
|
2014
Q2 | $272K | Buy |
18,220
+4,968
| +37% | +$74.2K | 0.09% | 327 |
|
|
2014
Q1 | $171K | Buy |
+13,252
| New | +$171K | 0.08% | 368 |
|
|
2013
Q3 | – | Sell |
-12,498
| Closed | -$98K | – | 266 |
|
|
2013
Q2 | $98K | Buy |
+12,498
| New | +$98K | 0.24% | 131 |
|