Eagle Boston Investment Management’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 |
-61,913
| Closed | -$1.38M | – | 131 |
|
|
2016
Q4 | $1.38M | Buy |
61,913
+390
| +0.6% | +$8.69K | 0.16% | 110 |
|
|
2016
Q3 | $1.35M | Buy |
61,523
+638
| +1% | +$14K | 0.17% | 110 |
|
|
2016
Q2 | $824K | Buy |
60,885
+681
| +1% | +$9.22K | 0.11% | 116 |
|
|
2016
Q1 | $804K | Buy |
60,204
+1,754
| +3% | +$23.4K | 0.11% | 118 |
|
|
2015
Q4 | $745K | Buy |
58,450
+709
| +1% | +$9.04K | 0.11% | 117 |
|
|
2015
Q3 | $675K | Buy |
57,741
+2,321
| +4% | +$27.1K | 0.09% | 114 |
|
|
2015
Q2 | $693K | Sell |
55,420
-20,100
| -27% | -$251K | 0.09% | 123 |
|
|
2015
Q1 | $1.08M | Sell |
75,520
-110,366
| -59% | -$1.58M | 0.09% | 121 |
|
|
2014
Q4 | $2.69M | Sell |
185,886
-91,651
| -33% | -$1.33M | 0.18% | 118 |
|
|
2014
Q3 | $3.94M | Sell |
277,537
-18,980
| -6% | -$270K | 0.22% | 119 |
|
|
2014
Q2 | $4.43M | Sell |
296,517
-5,089
| -2% | -$76.1K | 0.22% | 124 |
|
|
2014
Q1 | $3.9M | Sell |
301,606
-40,928
| -12% | -$529K | 0.19% | 126 |
|
|
2013
Q4 | $3.93M | Buy |
342,534
+216,749
| +172% | +$2.49M | 0.19% | 117 |
|
|
2013
Q3 | $1.4M | Sell |
125,785
-2,514
| -2% | -$28K | 0.08% | 125 |
|
|
2013
Q2 | $1M | Buy |
+128,299
| New | +$1M | 0.07% | 133 |
|