ClariVest Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,356
| Closed | -$1.61M | – | 677 |
|
|
2015
Q1 | $1.61M | Sell |
112,356
-32,611
| -22% | -$467K | 0.05% | 227 |
|
|
2014
Q4 | $2.1M | Sell |
144,967
-1,090
| -0.7% | -$15.8K | 0.07% | 155 |
|
|
2014
Q3 | $2.08M | Sell |
146,057
-117
| -0.1% | -$1.66K | 0.08% | 171 |
|
|
2014
Q2 | $2.19M | Buy |
146,174
+84,990
| +139% | +$1.27M | 0.08% | 165 |
|
|
2014
Q1 | $790K | Buy |
+61,184
| New | +$790K | 0.03% | 235 |
|