Parallax Volatility Advisers’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2016
Q2 | – | Sell |
-693
| Closed | -$9K | – | 2387 |
|
|
2016
Q1 | $9K | Buy |
+693
| New | +$9K | ﹤0.01% | 564 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2015
Q3 | – | Sell |
-2,376
| Closed | -$30K | – | 2620 |
|
|
2015
Q2 | $30K | Sell |
2,376
-853
| -26% | -$10.8K | ﹤0.01% | 841 |
|
|
2015
Q1 | $46K | Sell |
3,229
-3,939
| -55% | -$56.1K | ﹤0.01% | 864 |
|
|
2014
Q4 | $104K | Buy |
7,168
+5,844
| +441% | +$84.8K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $19K | Buy |
+1,324
| New | +$19K | ﹤0.01% | 1069 |
|
|
2013
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1456 |
|
|
2013
Q3 | $1K | Sell |
74
-640
| -90% | -$8.65K | ﹤0.01% | 964 |
|
|
2013
Q2 | $6K | Buy |
+714
| New | +$6K | ﹤0.01% | 734 |
|