Pitcairn’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 |
-21,303
| Closed | -$475K | – | 525 |
|
|
2016
Q4 | $475K | Hold |
21,303
| – | – | 0.06% | 260 |
|
|
2016
Q3 | $467K | Sell |
21,303
-9,382
| -31% | -$206K | 0.06% | 261 |
|
|
2016
Q2 | $416K | Sell |
30,685
-838
| -3% | -$11.4K | 0.05% | 273 |
|
|
2016
Q1 | $421K | Sell |
31,523
-15,189
| -33% | -$203K | 0.05% | 272 |
|
|
2015
Q4 | $596K | Sell |
46,712
-6,245
| -12% | -$79.7K | 0.07% | 209 |
|
|
2015
Q3 | $620K | Buy |
52,957
+8,767
| +20% | +$103K | 0.08% | 198 |
|
|
2015
Q2 | $553K | Sell |
44,190
-1,210
| -3% | -$15.1K | 0.06% | 235 |
|
|
2015
Q1 | $650K | Sell |
45,400
-4,120
| -8% | -$59K | 0.07% | 209 |
|
|
2014
Q4 | $717K | Buy |
49,520
+17,048
| +53% | +$247K | 0.08% | 189 |
|
|
2014
Q3 | $462K | Sell |
32,472
-451
| -1% | -$6.42K | 0.05% | 271 |
|
|
2014
Q2 | $492K | Sell |
32,923
-17,103
| -34% | -$256K | 0.05% | 249 |
|
|
2014
Q1 | $647K | Sell |
50,026
-2,836
| -5% | -$36.7K | 0.07% | 216 |
|
|
2013
Q4 | $607K | Sell |
52,862
-7,078
| -12% | -$81.3K | 0.07% | 222 |
|
|
2013
Q3 | $673K | Buy |
+59,940
| New | +$673K | 0.08% | 184 |
|