Guggenheim Capital’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 |
-529,802
| Closed | -$11.8M | – | 2992 |
|
|
2016
Q4 | $11.8M | Buy |
529,802
+322,605
| +156% | +$7.19M | 0.03% | 613 |
|
|
2016
Q3 | $4.54M | Buy |
207,197
+9,347
| +5% | +$205K | 0.01% | 1068 |
|
|
2016
Q2 | $2.68M | Sell |
197,850
-46,661
| -19% | -$632K | 0.01% | 1375 |
|
|
2016
Q1 | $3.27M | Sell |
244,511
-64,410
| -21% | -$861K | 0.01% | 1245 |
|
|
2015
Q4 | $3.94M | Buy |
308,921
+37,430
| +14% | +$478K | 0.01% | 1143 |
|
|
2015
Q3 | $3.18M | Sell |
271,491
-15,374
| -5% | -$180K | 0.01% | 1283 |
|
|
2015
Q2 | $3.59M | Buy |
286,865
+70,050
| +32% | +$876K | 0.01% | 1335 |
|
|
2015
Q1 | $3.11M | Buy |
216,815
+86,428
| +66% | +$1.24M | 0.01% | 1434 |
|
|
2014
Q4 | $1.89M | Buy |
130,387
+64,324
| +97% | +$931K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $939K | Buy |
66,063
+11,787
| +22% | +$168K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $811K | Sell |
54,276
-5,190
| -9% | -$77.6K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $768K | Sell |
59,466
-2,405
| -4% | -$31.1K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $709K | Sell |
61,871
-52,471
| -46% | -$601K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.28M | Buy |
114,342
+50,594
| +79% | +$568K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $499K | Buy |
+63,748
| New | +$499K | ﹤0.01% | 2370 |
|