IMOV
ISIL
Investment Management of Virginia’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,381
| Closed | -$3.49M | – | 147 |
|
|
2016
Q4 | $3.49M | Sell |
156,381
-29,425
| -16% | -$656K | 0.83% | 42 |
|
|
2016
Q3 | $4.08M | Sell |
185,806
-173,565
| -48% | -$3.81M | 1% | 32 |
|
|
2016
Q2 | $4.87M | Buy |
359,371
+812
| +0.2% | +$11K | 1.24% | 23 |
|
|
2016
Q1 | $4.79M | Sell |
358,559
-18,350
| -5% | -$245K | 1.26% | 22 |
|
|
2015
Q4 | $4.81M | Sell |
376,909
-31,393
| -8% | -$401K | 1.28% | 22 |
|
|
2015
Q3 | $4.78M | Buy |
408,302
+30,230
| +8% | +$354K | 1.26% | 18 |
|
|
2015
Q2 | $4.73M | Sell |
378,072
-7,481
| -2% | -$93.6K | 1.09% | 24 |
|
|
2015
Q1 | $5.52M | Sell |
385,553
-38,284
| -9% | -$548K | 1.26% | 18 |
|
|
2014
Q4 | $6.13M | Buy |
423,837
+128,910
| +44% | +$1.87M | 1.28% | 15 |
|
|
2014
Q3 | $4.19M | Sell |
294,927
-53,393
| -15% | -$759K | 0.75% | 35 |
|
|
2014
Q2 | $5.21M | Sell |
348,320
-154,394
| -31% | -$2.31M | 0.84% | 29 |
|
|
2014
Q1 | $6.5M | Buy |
502,714
+19,710
| +4% | +$255K | 1.06% | 21 |
|
|
2013
Q4 | $5.54M | Buy |
483,004
+6,935
| +1% | +$79.6K | 0.91% | 30 |
|
|
2013
Q3 | $5.35M | Buy |
476,069
+371
| +0.1% | +$4.17K | 1.03% | 23 |
|
|
2013
Q2 | $3.71M | Buy |
+475,698
| New | +$3.71M | 0.82% | 35 |
|