Placemark Investments’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.32M Buy
229,769
+62,526
+37% +$904K 0.06% 398
2014
Q3
$2.38M Buy
167,243
+17,136
+11% +$244K 0.04% 496
2014
Q2
$2.24M Buy
150,107
+18,155
+14% +$271K 0.04% 529
2014
Q1
$1.7M Buy
131,952
+30,650
+30% +$396K 0.03% 599
2013
Q4
$1.16M Buy
101,302
+19,818
+24% +$227K 0.02% 793
2013
Q3
$915K Buy
81,484
+23,262
+40% +$261K 0.02% 852
2013
Q2
$455K Buy
+58,222
New +$455K 0.01% 1076