Dynamic Technology Lab’s Intersil Corp ISIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-43,768
| Closed | -$585K | – | 1349 |
|
2016
Q1 | $585K | Buy |
43,768
+32,000
| +272% | +$428K | 0.16% | 193 |
|
2015
Q4 | $150K | Buy |
+11,768
| New | +$150K | 0.05% | 769 |
|
2015
Q2 | – | Sell |
-11,413
| Closed | -$163K | – | 1066 |
|
2015
Q1 | $163K | Buy |
+11,413
| New | +$163K | 0.07% | 557 |
|
2014
Q4 | – | Sell |
-41,839
| Closed | -$595K | – | 997 |
|
2014
Q3 | $595K | Buy |
+41,839
| New | +$595K | 0.29% | 57 |
|
2014
Q1 | – | Sell |
-14,973
| Closed | -$172K | – | 824 |
|
2013
Q4 | $172K | Buy |
+14,973
| New | +$172K | 0.12% | 409 |
|
2013
Q3 | – | Sell |
-19,125
| Closed | -$150K | – | 672 |
|
2013
Q2 | $150K | Buy |
+19,125
| New | +$150K | 0.16% | 293 |
|