Panagora Asset Management’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 |
-123,904
| Closed | -$2.76M | – | 2520 |
|
|
2016
Q4 | $2.76M | Buy |
123,904
+17,522
| +16% | +$391K | 0.01% | 763 |
|
|
2016
Q3 | $2.33M | Buy |
106,382
+90,541
| +572% | +$1.99M | 0.01% | 836 |
|
|
2016
Q2 | $214K | Sell |
15,841
-12,334
| -44% | -$167K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $377K | Buy |
28,175
+12,334
| +78% | +$165K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $202K | Hold |
15,841
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $185K | Sell |
15,841
-221,227
| -93% | -$2.58M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.97M | Sell |
237,068
-120,228
| -34% | -$1.5M | 0.01% | 670 |
|
|
2015
Q1 | $5.12M | Sell |
357,296
-17,926
| -5% | -$257K | 0.03% | 493 |
|
|
2014
Q4 | $5.43M | Sell |
375,222
-192,420
| -34% | -$2.78M | 0.03% | 446 |
|
|
2014
Q3 | $8.07M | Buy |
567,642
+33,966
| +6% | +$483K | 0.04% | 376 |
|
|
2014
Q2 | $7.98M | Buy |
533,676
+175,500
| +49% | +$2.62M | 0.04% | 402 |
|
|
2014
Q1 | $4.63M | Buy |
358,176
+297,409
| +489% | +$3.84M | 0.02% | 570 |
|
|
2013
Q4 | $697K | Sell |
60,767
-3,800
| -6% | -$43.6K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $725K | Buy |
64,567
+54,009
| +512% | +$606K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $83K | Buy |
+10,558
| New | +$83K | ﹤0.01% | 1900 |
|