Freestone Capital Holdings’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 |
-11,723
| Closed | -$261K | – | 371 |
|
2016
Q4 | $261K | Sell |
11,723
-17,916
| -60% | -$399K | 0.02% | 302 |
|
2016
Q3 | $650K | Sell |
29,639
-11,509
| -28% | -$252K | 0.06% | 221 |
|
2016
Q2 | $557K | Buy |
41,148
+1,601
| +4% | +$21.7K | 0.05% | 234 |
|
2016
Q1 | $529K | Sell |
39,547
-3,646
| -8% | -$48.8K | 0.06% | 249 |
|
2015
Q4 | $551K | Buy |
43,193
+8,365
| +24% | +$107K | 0.06% | 247 |
|
2015
Q3 | $407K | Buy |
+34,828
| New | +$407K | 0.04% | 258 |
|