FAM
ISIL

Fortaleza Asset Management’s Intersil Corp ISIL Stock Holding History

Fortaleza Asset Management’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
Q3 		– Sell
-56,782
Closed -$849K – 255
2014
Q2 		$849K Buy
56,782
+11,554
+26% +$173K 0.39% 110
2014
Q1 		$584K Buy
45,228
+3
+0% +$39 0.3% 127
2013
Q4 		$519K Sell
45,225
-1,113
-2% -$12.8K 0.26% 146
2013
Q3 		$520K Buy
+46,338
New +$520K 0.27% 133