Group One Trading’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,400
| Closed | -$1.19M | – | 5373 |
|
|
2016
Q4 | $1.19M | Sell |
53,400
-81,400
| -60% | -$1.8M | 0.01% | 1209 |
|
|
2016
Q3 | $2.96M | Buy |
134,800
+132,800
| +6,640% | +$2.3M | 0.03% | 651 |
|
|
2016
Q2 | $27K | Sell |
2,000
-108,000
| -98% | -$1.4M | ﹤0.01% | 3665 |
|
|
2016
Q1 | $1.47M | Buy |
110,000
+34,800
| +46% | +$435K | 0.02% | 935 |
|
|
2015
Q4 | $960K | Sell |
75,200
-1,000
| -1% | -$13.3K | 0.01% | 1344 |
|
|
2015
Q3 | $892K | Buy |
76,200
+64,600
| +557% | +$720K | 0.01% | 1332 |
|
|
2015
Q2 | $145K | Buy |
11,600
+3,400
| +41% | +$46.4K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $117K | Buy |
8,200
+6,000
| +273% | +$89.1K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $32K | Sell |
2,200
-2,100
| -49% | -$27.9K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $61K | Sell |
4,300
-1,000
| -19% | -$14.5K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $79K | Buy |
5,300
+400
| +8% | +$5.45K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $63K | Buy |
4,900
+2,100
| +75% | +$25.1K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $32K | Sell |
2,800
-5,000
| -64% | -$54.4K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $88K | Sell |
7,800
-5,600
| -42% | -$56.1K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $105K | Buy |
+13,400
| New | +$105K | ﹤0.01% | 2774 |
|
Other funds holding ISIL
Group One Trading's ISIL Position: Q1 2017 in Review
Group One Trading sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 41,868 shares — an estimated $934K sold.
Group One Trading first reported a position in ISIL in Q3 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Group One Trading reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Group One Trading sold 41,868 Intersil Corp shares in Q1 2017, an estimated $934K.
- Group One Trading first reported a position in Intersil Corp in Q3 2013 and held it in 7 quarters.
- Group One Trading's Intersil Corp position peaked at $1.52M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.