GAM
ISIL
Garrison Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,560
| Closed | -$341K | – | 104 |
|
|
2016
Q3 | $341K | Sell |
15,560
-360
| -2% | -$7.89K | 0.22% | 78 |
|
|
2016
Q2 | $216K | Buy |
15,920
+1,435
| +10% | +$19.5K | 0.14% | 93 |
|
|
2016
Q1 | $194K | Hold |
14,485
| – | – | 0.14% | 90 |
|
|
2015
Q4 | $185K | Hold |
14,485
| – | – | 0.13% | 90 |
|
|
2015
Q3 | $169K | Buy |
14,485
+360
| +3% | +$4.2K | 0.12% | 83 |
|
|
2015
Q2 | $177K | Hold |
14,125
| – | – | 0.12% | 85 |
|
|
2015
Q1 | $202K | Buy |
14,125
+855
| +6% | +$12.2K | 0.13% | 86 |
|
|
2014
Q4 | $189K | Hold |
13,270
| – | – | 0.14% | 85 |
|
|
2014
Q3 | $189K | Buy |
13,270
+730
| +6% | +$10.4K | 0.14% | 85 |
|
|
2014
Q2 | $187K | Hold |
12,540
| – | – | 0.14% | 86 |
|
|
2014
Q1 | $162K | Hold |
12,540
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $144K | Hold |
12,540
| – | – | 0.12% | 76 |
|
|
2013
Q3 | $141K | Hold |
12,540
| – | – | 0.12% | 75 |
|
|
2013
Q2 | $98K | Buy |
+12,540
| New | +$98K | 0.09% | 77 |
|