Northpointe Capital’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
-371,326
Closed -$4.65M 214
2015
Q2
$4.65M Buy
371,326
+4,800
+1% +$60K 0.55% 58
2015
Q1
$5.25M Sell
366,526
-707
-0.2% -$10.1K 0.57% 57
2014
Q4
$5.31M Sell
367,233
-66,288
-15% -$959K 0.64% 50
2014
Q3
$6.16M Buy
+433,521
New +$6.16M 0.65% 64