Millennium 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 |
-25,213
| Closed | -$553K | – | 3658 |
|
|
2016
Q3 | $553K | Sell |
25,213
-13,483
| -35% | -$296K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $524K | Sell |
38,696
-1,197,876
| -97% | -$16.2M | ﹤0.01% | 2243 |
|
|
2016
Q1 | $16.5M | Buy |
1,236,572
+874,209
| +241% | +$11.7M | 0.04% | 548 |
|
|
2015
Q4 | $4.62M | Buy |
362,363
+98,158
| +37% | +$1.25M | 0.01% | 1303 |
|
|
2015
Q3 | $3.09M | Buy |
264,205
+103,995
| +65% | +$1.22M | 0.01% | 1502 |
|
|
2015
Q2 | $2M | Sell |
160,210
-271,746
| -63% | -$3.4M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $6.19M | Buy |
431,956
+111,996
| +35% | +$1.6M | 0.01% | 1218 |
|
|
2014
Q4 | $4.63M | Buy |
319,960
+122,445
| +62% | +$1.77M | 0.01% | 1330 |
|
|
2014
Q3 | $2.81M | Buy |
197,515
+152,732
| +341% | +$2.17M | 0.01% | 1472 |
|
|
2014
Q2 | $670K | Sell |
44,783
-244,258
| -85% | -$3.65M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $3.73M | Buy |
289,041
+5,722
| +2% | +$73.9K | 0.01% | 1151 |
|
|
2013
Q4 | $3.25M | Sell |
283,319
-176,264
| -38% | -$2.02M | 0.01% | 1185 |
|
|
2013
Q3 | $5.16M | Buy |
459,583
+156,722
| +52% | +$1.76M | 0.02% | 893 |
|
|
2013
Q2 | $2.36M | Buy |
+302,861
| New | +$2.36M | 0.01% | 1222 |
|