Paloma Partners’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,223
| Closed | -$384K | – | 1841 |
|
|
2016
Q4 | $384K | Buy |
+17,223
| New | +$384K | ﹤0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-43,108
| Closed | -$583K | – | 1840 |
|
|
2016
Q2 | $583K | Buy |
43,108
+8,904
| +26% | +$120K | 0.01% | 1041 |
|
|
2016
Q1 | $457K | Buy |
+34,204
| New | +$457K | 0.01% | 980 |
|
|
2015
Q2 | – | Sell |
-57,393
| Closed | -$822K | – | 1797 |
|
|
2015
Q1 | $822K | Buy |
+57,393
| New | +$822K | 0.02% | 485 |
|