Gotham Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,541
| Closed | -$235K | – | 1167 |
|
|
2016
Q1 | $235K | Buy |
+17,541
| New | +$235K | ﹤0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-258,014
| Closed | -$3.7M | – | 1113 |
|
|
2015
Q1 | $3.7M | Sell |
258,014
-395,332
| -61% | -$5.66M | 0.03% | 463 |
|
|
2014
Q4 | $9.45M | Sell |
653,346
-682,925
| -51% | -$9.88M | 0.08% | 328 |
|
|
2014
Q3 | $19M | Sell |
1,336,271
-269,448
| -17% | -$3.83M | 0.19% | 190 |
|
|
2014
Q2 | $24M | Buy |
1,605,719
+462,469
| +40% | +$6.91M | 0.3% | 108 |
|
|
2014
Q1 | $14.8M | Buy |
1,143,250
+1,041,606
| +1,025% | +$13.5M | 0.22% | 159 |
|
|
2013
Q4 | $1.17M | Buy |
101,644
+79,702
| +363% | +$914K | 0.03% | 600 |
|
|
2013
Q3 | $246K | Buy |
+21,942
| New | +$246K | 0.01% | 826 |
|