Cornerstone Capital Management Holdings’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,288
| Closed | -$302K | – | 1555 |
|
|
2016
Q2 | $302K | Buy |
22,288
+5,700
| +34% | +$77.2K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $222K | Hold |
16,588
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $212K | Buy |
16,588
+688
| +4% | +$8.79K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $186K | Hold |
15,900
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $199K | Sell |
15,900
-800
| -5% | -$10K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $239K | Buy |
16,700
+3,900
| +30% | +$55.8K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $185K | Hold |
12,800
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q3 | $182K | Buy |
12,800
+3,200
| +33% | +$45.5K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $143K | Buy |
+9,600
| New | +$143K | ﹤0.01% | 1147 |
|