PEAK6 Group’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2016
Q2 | – | Sell |
-30,448
| Closed | -$407K | – | 2129 |
|
|
2016
Q1 | $407K | Buy |
30,448
+19,217
| +171% | +$257K | ﹤0.01% | 415 |
|
|
2015
Q4 | $143K | Buy |
+11,231
| New | +$143K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2015
Q2 | – | Sell |
-38,289
| Closed | -$548K | – | 2365 |
|
|
2015
Q1 | $548K | Sell |
38,289
-133,194
| -78% | -$1.91M | ﹤0.01% | 524 |
|
|
2014
Q4 | $2.48M | Buy |
171,483
+62,425
| +57% | +$903K | 0.02% | 232 |
|
|
2014
Q3 | $1.55M | Buy |
109,058
+5,053
| +5% | +$71.8K | 0.01% | 384 |
|
|
2014
Q2 | $1.56M | Buy |
104,005
+43,483
| +72% | +$650K | 0.01% | 312 |
|
|
2014
Q1 | $782K | Buy |
60,522
+58,491
| +2,880% | +$756K | 0.01% | 565 |
|
|
2013
Q4 | $23K | Sell |
2,031
-12,485
| -86% | -$141K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $82.1K | Buy |
+14,516
| New | +$82.1K | ﹤0.01% | 1196 |
|