Granahan Investment 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 |
-15,600
| Closed | -$348K | – | 236 |
|
|
2016
Q4 | $348K | Sell |
15,600
-1,091,372
| -99% | -$24.3M | 0.01% | 198 |
|
|
2016
Q3 | $24.3M | Sell |
1,106,972
-688,723
| -38% | -$15.1M | 0.79% | 37 |
|
|
2016
Q2 | $24.3M | Buy |
1,795,695
+100,400
| +6% | +$1.36M | 0.89% | 32 |
|
|
2016
Q1 | $22.7M | Buy |
1,695,295
+46,800
| +3% | +$626K | 0.82% | 39 |
|
|
2015
Q4 | $21M | Sell |
1,648,495
-65,900
| -4% | -$841K | 0.72% | 43 |
|
|
2015
Q3 | $20.1M | Sell |
1,714,395
-213,200
| -11% | -$2.49M | 0.62% | 50 |
|
|
2015
Q2 | $24.1M | Buy |
1,927,595
+159,200
| +9% | +$1.99M | 0.68% | 51 |
|
|
2015
Q1 | $25.3M | Buy |
1,768,395
+55,000
| +3% | +$788K | 0.72% | 47 |
|
|
2014
Q4 | $24.8M | Sell |
1,713,395
-1,800
| -0.1% | -$26K | 0.72% | 49 |
|
|
2014
Q3 | $24.4M | Hold |
1,715,195
| – | – | 0.75% | 47 |
|
|
2014
Q2 | $25.6M | Hold |
1,715,195
| – | – | 0.75% | 48 |
|
|
2014
Q1 | $22.2M | Buy |
1,715,195
+381,700
| +29% | +$4.93M | 0.6% | 67 |
|
|
2013
Q4 | $15.3M | Buy |
1,333,495
+433,500
| +48% | +$4.97M | 0.39% | 101 |
|
|
2013
Q3 | $10.1M | Buy |
899,995
+424,500
| +89% | +$4.77M | 0.27% | 134 |
|
|
2013
Q2 | $3.71M | Buy |
+475,495
| New | +$3.71M | 0.11% | 184 |
|