PFC
ISIL
Poplar Forest Capital’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,186
| Closed | -$9.3M | – | 65 |
|
|
2016
Q4 | $9.3M | Sell |
417,186
-848,626
| -67% | -$18.9M | 0.78% | 32 |
|
|
2016
Q3 | $27.8M | Sell |
1,265,812
-581,865
| -31% | -$12.8M | 2.38% | 23 |
|
|
2016
Q2 | $25M | Sell |
1,847,677
-79,490
| -4% | -$1.08M | 2.33% | 23 |
|
|
2016
Q1 | $25.8M | Sell |
1,927,167
-419,950
| -18% | -$5.61M | 2.25% | 24 |
|
|
2015
Q4 | $29.9M | Sell |
2,347,117
-40,026
| -2% | -$511K | 2.66% | 20 |
|
|
2015
Q3 | $27.9M | Sell |
2,387,143
-167,987
| -7% | -$1.97M | 2.6% | 21 |
|
|
2015
Q2 | $32M | Sell |
2,555,130
-95,951
| -4% | -$1.2M | 2.42% | 21 |
|
|
2015
Q1 | $38M | Buy |
2,651,081
+342,085
| +15% | +$4.9M | 2.78% | 16 |
|
|
2014
Q4 | $33.4M | Buy |
2,308,996
+596,905
| +35% | +$8.64M | 2.77% | 18 |
|
|
2014
Q3 | $24.3M | Buy |
1,712,091
+47,244
| +3% | +$671K | 2.16% | 26 |
|
|
2014
Q2 | $24.9M | Buy |
1,664,847
+58,160
| +4% | +$869K | 2.47% | 24 |
|
|
2014
Q1 | $20.8M | Buy |
1,606,687
+159,248
| +11% | +$2.06M | 2.21% | 25 |
|
|
2013
Q4 | $16.6M | Sell |
1,447,439
-29,254
| -2% | -$336K | 2.09% | 25 |
|
|
2013
Q3 | $16.6M | Buy |
1,476,693
+29,764
| +2% | +$334K | 2.08% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+1,446,929
| New | +$11.3M | 1.58% | 26 |
|