Group One Trading’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 |
-41,868
| Closed | -$934K | – | 2210 |
|
|
2016
Q4 | $934K | Buy |
+41,868
| New | +$934K | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-26,249
| Closed | -$355K | – | 2156 |
|
|
2016
Q2 | $355K | Buy |
+26,249
| New | +$355K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q4 | – | Sell |
-34,901
| Closed | -$408K | – | 2174 |
|
|
2015
Q3 | $408K | Sell |
34,901
-86,827
| -71% | -$1.02M | 0.01% | 427 |
|
|
2015
Q2 | $1.52M | Buy |
+121,728
| New | +$1.52M | 0.02% | 157 |
|
|
2015
Q1 | – | Sell |
-2,420
| Closed | -$35K | – | 2138 |
|
|
2014
Q4 | $35K | Buy |
+2,420
| New | +$35K | ﹤0.01% | 955 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$21K | – | 2206 |
|
|
2014
Q1 | $21K | Buy |
+1,650
| New | +$21K | ﹤0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-593
| Closed | -$7K | – | 2152 |
|
|
2013
Q3 | $7K | Buy |
+593
| New | +$7K | ﹤0.01% | 1239 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1942 |
|