OFI Advisors’s Intersil Corp ISIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$101K Buy
8,611
+914
+12% +$10.7K 0.01% 1470
2015
Q2
$96K Sell
7,697
-4,143
-35% -$51.7K 0.01% 1503
2015
Q1
$170K Buy
11,840
+5,213
+79% +$74.8K 0.01% 1318
2014
Q4
$96K Buy
6,627
+191
+3% +$2.77K 0.01% 1494
2014
Q3
$91K Buy
6,436
+152
+2% +$2.15K 0.01% 1486
2014
Q2
$94K Sell
6,284
-1,517
-19% -$22.7K 0.01% 1478
2014
Q1
$101K Sell
7,801
-68
-0.9% -$880 0.01% 1421
2013
Q4
$90K Buy
7,869
+1,972
+33% +$22.6K 0.01% 1446
2013
Q3
$66K Sell
5,897
-2,409
-29% -$27K 0.01% 1481
2013
Q2
$65K Buy
+8,306
New +$65K 0.01% 1438