Highbridge Capital Management’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 |
-101,800
| Closed | -$2.23M | – | 1501 |
|
|
2016
Q3 | $2.23M | Buy |
+101,800
| New | +$2.23M | 0.04% | 373 |
|
|
2016
Q1 | – | Sell |
-34,707
| Closed | -$443K | – | 1339 |
|
|
2015
Q4 | $443K | Buy |
+34,707
| New | +$443K | 0.01% | 585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q1 | – | Sell |
-41,794
| Closed | -$605K | – | 1180 |
|
|
2014
Q4 | $605K | Buy |
+41,794
| New | +$605K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-93,603
| Closed | -$1.07M | – | 1010 |
|
|
2013
Q4 | $1.07M | Buy |
93,603
+980
| +1% | +$11.2K | 0.01% | 408 |
|
|
2013
Q3 | $1.04M | Buy |
+92,623
| New | +$1.04M | 0.01% | 554 |
|