KBC Group’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-55,702
| Closed | -$806K | – | 1461 |
|
2014
Q4 | $806K | Sell |
55,702
-47,106
| -46% | -$682K | 0.01% | 817 |
|
2014
Q3 | $1.46M | Buy |
102,808
+504
| +0.5% | +$7.16K | 0.05% | 418 |
|
2014
Q2 | $1.53M | Buy |
102,304
+64,086
| +168% | +$958K | 0.02% | 658 |
|
2014
Q1 | $494K | Sell |
38,218
-32,420
| -46% | -$419K | 0.01% | 812 |
|
2013
Q4 | $810K | Buy |
+70,638
| New | +$810K | 0.01% | 729 |
|