Ellington Management Group’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$172K | – | 606 |
|
|
2016
Q1 | $172K | Buy |
+12,900
| New | +$172K | 0.07% | 426 |
|
|
2015
Q4 | – | Sell |
-16,278
| Closed | -$190K | – | 959 |
|
|
2015
Q3 | $190K | Buy |
+16,278
| New | +$190K | 0.05% | 595 |
|
|
2015
Q1 | – | Sell |
-28,700
| Closed | -$415K | – | 917 |
|
|
2014
Q4 | $415K | Buy |
+28,700
| New | +$415K | 0.14% | 243 |
|
|
2013
Q3 | – | Sell |
-22,400
| Closed | -$175K | – | 1090 |
|
|
2013
Q2 | $175K | Buy |
+22,400
| New | +$175K | 0.03% | 714 |
|