Jacobs Levy Equity Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$135K | – | 911 |
|
|
2015
Q2 | $135K | Sell |
10,800
-45,810
| -81% | -$573K | ﹤0.01% | 754 |
|
|
2015
Q1 | $811K | Buy |
56,610
+37,310
| +193% | +$535K | 0.01% | 519 |
|
|
2014
Q4 | $279K | Hold |
19,300
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $274K | Sell |
19,300
-308,724
| -94% | -$4.38M | ﹤0.01% | 694 |
|
|
2014
Q2 | $4.9M | Sell |
328,024
-913,153
| -74% | -$13.7M | 0.08% | 276 |
|
|
2014
Q1 | $16M | Sell |
1,241,177
-157,479
| -11% | -$2.03M | 0.27% | 115 |
|
|
2013
Q4 | $16M | Buy |
1,398,656
+81,856
| +6% | +$939K | 0.24% | 132 |
|
|
2013
Q3 | $14.8M | Buy |
1,316,800
+17,470
| +1% | +$196K | 0.25% | 131 |
|
|
2013
Q2 | $10.1M | Buy |
+1,299,330
| New | +$10.1M | 0.18% | 164 |
|