Crawford Investment Counsel’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 |
-300,293
| Closed | -$6.7M | – | 259 |
|
|
2016
Q4 | $6.7M | Sell |
300,293
-91,449
| -23% | -$2.04M | 0.24% | 73 |
|
|
2016
Q3 | $8.59M | Sell |
391,742
-239,659
| -38% | -$5.26M | 0.31% | 64 |
|
|
2016
Q2 | $8.55M | Sell |
631,401
-29,338
| -4% | -$397K | 0.34% | 60 |
|
|
2016
Q1 | $8.83M | Buy |
660,739
+26,335
| +4% | +$352K | 0.37% | 54 |
|
|
2015
Q4 | $8.1M | Sell |
634,404
-46,145
| -7% | -$589K | 0.36% | 54 |
|
|
2015
Q3 | $7.96M | Buy |
680,549
+134,800
| +25% | +$1.58M | 0.35% | 50 |
|
|
2015
Q2 | $6.83M | Buy |
545,749
+57,405
| +12% | +$718K | 0.26% | 59 |
|
|
2015
Q1 | $6.99M | Buy |
488,344
+64,330
| +15% | +$921K | 0.25% | 58 |
|
|
2014
Q4 | $6.14M | Buy |
424,014
+178,892
| +73% | +$2.59M | 0.22% | 63 |
|
|
2014
Q3 | $3.48M | Buy |
245,122
+5,062
| +2% | +$71.9K | 0.13% | 79 |
|
|
2014
Q2 | $3.59M | Sell |
240,060
-26,720
| -10% | -$399K | 0.13% | 68 |
|
|
2014
Q1 | $3.45M | Sell |
266,780
-9,930
| -4% | -$128K | 0.13% | 66 |
|
|
2013
Q4 | $3.17M | Buy |
276,710
+33,630
| +14% | +$386K | 0.12% | 69 |
|
|
2013
Q3 | $2.73M | Sell |
243,080
-1,480
| -0.6% | -$16.6K | 0.11% | 69 |
|
|
2013
Q2 | $1.91M | Buy |
+244,560
| New | +$1.91M | 0.08% | 82 |
|