Meritage Portfolio 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
Q2 | – | Sell |
-341,835
| Closed | -$4.9M | – | 227 |
|
|
2015
Q1 | $4.9M | Buy |
341,835
+23,370
| +7% | +$335K | 0.49% | 107 |
|
|
2014
Q4 | $4.61M | Buy |
318,465
+10,030
| +3% | +$145K | 0.49% | 103 |
|
|
2014
Q3 | $4.38M | Buy |
308,435
+83,195
| +37% | +$1.18M | 0.5% | 107 |
|
|
2014
Q2 | $3.37M | Buy |
225,240
+14,250
| +7% | +$213K | 0.37% | 156 |
|
|
2014
Q1 | $2.73M | Buy |
+210,990
| New | +$2.73M | 0.33% | 152 |
|