ETrade Capital 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 |
-32,600
| Closed | -$727K | – | 683 |
|
|
2016
Q4 | $727K | Sell |
32,600
-11,663
| -26% | -$260K | 0.03% | 328 |
|
|
2016
Q3 | $971K | Sell |
44,263
-53,369
| -55% | -$1.17M | 0.05% | 229 |
|
|
2016
Q2 | $1.32M | Sell |
97,632
-8,690
| -8% | -$118K | 0.07% | 163 |
|
|
2016
Q1 | $1.42M | Sell |
106,322
-14,839
| -12% | -$198K | 0.08% | 157 |
|
|
2015
Q4 | $1.55M | Sell |
121,161
-19,271
| -14% | -$246K | 0.09% | 133 |
|
|
2015
Q3 | $1.64M | Buy |
140,432
+31,806
| +29% | +$372K | 0.1% | 124 |
|
|
2015
Q2 | $1.36M | Sell |
108,626
-9,859
| -8% | -$123K | 0.08% | 157 |
|
|
2015
Q1 | $1.7M | Sell |
118,485
-13,638
| -10% | -$195K | 0.1% | 136 |
|
|
2014
Q4 | $1.91M | Buy |
132,123
+47,968
| +57% | +$694K | 0.12% | 119 |
|
|
2014
Q3 | $1.2M | Buy |
84,155
+1,021
| +1% | +$14.5K | 0.08% | 185 |
|
|
2014
Q2 | $1.24M | Sell |
83,134
-67,852
| -45% | -$1.01M | 0.08% | 188 |
|
|
2014
Q1 | $1.95M | Buy |
150,986
+4,491
| +3% | +$58K | 0.14% | 89 |
|
|
2013
Q4 | $1.68M | Sell |
146,495
-15,172
| -9% | -$174K | 0.13% | 91 |
|
|
2013
Q3 | $1.82M | Buy |
161,667
+34,497
| +27% | +$387K | 0.17% | 58 |
|
|
2013
Q2 | $995K | Buy |
+127,170
| New | +$995K | 0.11% | 91 |
|