HBK Investments’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$368K | – | 931 |
|
|
2016
Q3 | $368K | Sell |
16,800
-15,600
| -48% | -$342K | ﹤0.01% | 624 |
|
|
2016
Q2 | $439K | Sell |
32,400
-23,800
| -42% | -$322K | ﹤0.01% | 703 |
|
|
2016
Q1 | $751K | Buy |
+56,200
| New | +$751K | 0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-27,344
| Closed | -$342K | – | 1136 |
|
|
2015
Q2 | $342K | Sell |
27,344
-25,456
| -48% | -$318K | ﹤0.01% | 728 |
|
|
2015
Q1 | $756K | Buy |
52,800
+42
| +0.1% | +$601 | 0.01% | 566 |
|
|
2014
Q4 | $763K | Sell |
52,758
-7,642
| -13% | -$111K | 0.01% | 546 |
|
|
2014
Q3 | $858K | Sell |
60,400
-42,577
| -41% | -$605K | 0.01% | 529 |
|
|
2014
Q2 | $1.54M | Buy |
102,977
+20,877
| +25% | +$312K | 0.03% | 365 |
|
|
2014
Q1 | $1.06M | Buy |
82,100
+13,714
| +20% | +$177K | 0.02% | 429 |
|
|
2013
Q4 | $784K | Buy |
+68,386
| New | +$784K | 0.02% | 501 |
|