DIA
ISIL
Denver Investment Advisors’s Intersil Corp ISIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,047,435
| Closed | -$29.6M | – | 682 |
|
2014
Q4 | $29.6M | Sell |
2,047,435
-135,844
| -6% | -$1.97M | 0.95% | 21 |
|
2014
Q3 | $31M | Buy |
2,183,279
+654,578
| +43% | +$9.3M | 1.02% | 18 |
|
2014
Q2 | $22.9M | Sell |
1,528,701
-31,019
| -2% | -$464K | 0.69% | 45 |
|
2014
Q1 | $20.2M | Buy |
1,559,720
+180,477
| +13% | +$2.33M | 0.59% | 52 |
|
2013
Q4 | $15.8K | Buy |
1,379,243
+47,047
| +4% | +$540 | 0.45% | 71 |
|
2013
Q3 | $15M | Sell |
1,332,196
-759,019
| -36% | -$8.52M | 0.32% | 106 |
|
2013
Q2 | $16.3M | Buy |
+2,091,215
| New | +$16.3M | 0.37% | 90 |
|