DRZID
ISIL

DePrince Race & Zollo Inc (DRZ)’s Intersil Corp ISIL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,406,121
Closed -$31.1M – 336
2014
Q1 		$31.1M Sell
2,406,121
-291,581
-11% -$3.77M 0.37% 111
2013
Q4 		$30.9M Sell
2,697,702
-530,322
-16% -$6.08M 0.39% 103
2013
Q3 		$36.3M Sell
3,228,024
-1,675,620
-34% -$18.8M 0.49% 79
2013
Q2 		$38.2M Buy
+4,903,644
New +$38.2M 0.52% 74