Princeton Alpha Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,143
| Closed | -$271K | – | 860 |
|
|
2016
Q4 | $271K | Buy |
12,143
+2,541
| +26% | +$56.7K | 0.06% | 502 |
|
|
2016
Q3 | $211K | Sell |
9,602
-29,728
| -76% | -$653K | 0.04% | 635 |
|
|
2016
Q2 | $533K | Buy |
+39,330
| New | +$533K | 0.1% | 335 |
|
|
2015
Q4 | – | Sell |
-49,813
| Closed | -$583K | – | 1017 |
|
|
2015
Q3 | $583K | Buy |
+49,813
| New | +$583K | 0.12% | 262 |
|
|
2014
Q3 | – | Sell |
-10,061
| Closed | -$150K | – | 915 |
|
|
2014
Q2 | $150K | Sell |
10,061
-4,317
| -30% | -$64.4K | 0.03% | 612 |
|
|
2014
Q1 | $186K | Sell |
14,378
-3,632
| -20% | -$47K | 0.06% | 541 |
|
|
2013
Q4 | $207K | Buy |
+18,010
| New | +$207K | 0.15% | 313 |
|