GSA Capital Partners’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,016
| Closed | -$325K | – | 2121 |
|
|
2016
Q2 | $325K | Buy |
24,016
+12,886
| +116% | +$174K | 0.02% | 1338 |
|
|
2016
Q1 | $149K | Sell |
11,130
-36,407
| -77% | -$487K | 0.01% | 1543 |
|
|
2015
Q4 | $607K | Buy |
47,537
+23,992
| +102% | +$306K | 0.03% | 1034 |
|
|
2015
Q3 | $275K | Sell |
23,545
-53,430
| -69% | -$624K | 0.01% | 1415 |
|
|
2015
Q2 | $963K | Sell |
76,975
-50,275
| -40% | -$629K | 0.04% | 936 |
|
|
2015
Q1 | $1.82M | Buy |
+127,250
| New | +$1.82M | 0.07% | 402 |
|
|
2014
Q4 | – | Sell |
-34,268
| Closed | -$487K | – | 2042 |
|
|
2014
Q3 | $487K | Sell |
34,268
-14,722
| -30% | -$209K | 0.03% | 944 |
|
|
2014
Q2 | $732K | Buy |
48,990
+21,985
| +81% | +$328K | 0.03% | 890 |
|
|
2014
Q1 | $349K | Buy |
27,005
+3,800
| +16% | +$49.1K | 0.02% | 1018 |
|
|
2013
Q4 | $266K | Buy |
23,205
+11,184
| +93% | +$128K | 0.02% | 1288 |
|
|
2013
Q3 | $135K | Buy |
+12,021
| New | +$135K | 0.01% | 1463 |
|