Los Angeles 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 |
-33,614
| Closed | -$737K | – | 1293 |
|
|
2016
Q3 | $737K | Sell |
33,614
-10,135
| -23% | -$222K | 0.01% | 804 |
|
|
2016
Q2 | $592K | Buy |
43,749
+4,380
| +11% | +$59.3K | 0.01% | 861 |
|
|
2016
Q1 | $526K | Buy |
39,369
+5,765
| +17% | +$77K | ﹤0.01% | 809 |
|
|
2015
Q4 | $429K | Hold |
33,604
| – | – | ﹤0.01% | 890 |
|
|
2015
Q3 | $393K | Sell |
33,604
-2,660
| -7% | -$31.1K | ﹤0.01% | 954 |
|
|
2015
Q2 | $454K | Sell |
36,264
-44,830
| -55% | -$561K | ﹤0.01% | 957 |
|
|
2015
Q1 | $1.16M | Buy |
81,094
+1,210
| +2% | +$17.3K | 0.01% | 708 |
|
|
2014
Q4 | $1.16M | Sell |
79,884
-3,695
| -4% | -$53.5K | 0.01% | 623 |
|
|
2014
Q3 | $1.19M | Buy |
83,579
+45,910
| +122% | +$653K | 0.01% | 566 |
|
|
2014
Q2 | $563K | Hold |
37,669
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $487K | Hold |
37,669
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $432K | Sell |
37,669
-13,050
| -26% | -$150K | ﹤0.01% | 947 |
|
|
2013
Q3 | $570K | Hold |
50,719
| – | – | 0.01% | 871 |
|
|
2013
Q2 | $396K | Buy |
+50,719
| New | +$396K | 0.01% | 993 |
|