Profund Advisors’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 |
-22,112
| Closed | -$493K | – | 1578 |
|
2016
Q4 | $493K | Buy |
22,112
+957
| +5% | +$21.3K | 0.02% | 914 |
|
2016
Q3 | $464K | Sell |
21,155
-7,508
| -26% | -$165K | 0.02% | 817 |
|
2016
Q2 | $388K | Buy |
28,663
+4,495
| +19% | +$60.8K | 0.02% | 956 |
|
2016
Q1 | $323K | Buy |
24,168
+11,216
| +87% | +$150K | 0.02% | 1042 |
|
2015
Q4 | $165K | Buy |
12,952
+206
| +2% | +$2.62K | 0.01% | 1227 |
|
2015
Q3 | $149K | Sell |
12,746
-4,236
| -25% | -$49.5K | 0.01% | 1143 |
|
2015
Q2 | $212K | Sell |
16,982
-4,065
| -19% | -$50.7K | 0.01% | 1335 |
|
2015
Q1 | $301K | Buy |
21,047
+1,426
| +7% | +$20.4K | 0.01% | 1227 |
|
2014
Q4 | $284K | Buy |
19,621
+2,915
| +17% | +$42.2K | 0.01% | 1164 |
|
2014
Q3 | $237K | Sell |
16,706
-14,810
| -47% | -$210K | 0.01% | 1137 |
|
2014
Q2 | $471K | Buy |
31,516
+2,081
| +7% | +$31.1K | 0.02% | 947 |
|
2014
Q1 | $380K | Buy |
29,435
+3,725
| +14% | +$48.1K | 0.02% | 1054 |
|
2013
Q4 | $295K | Sell |
25,710
-58
| -0.2% | -$665 | 0.01% | 1402 |
|
2013
Q3 | $289K | Buy |
25,768
+7,349
| +40% | +$82.4K | 0.02% | 1321 |
|
2013
Q2 | $144K | Buy |
+18,419
| New | +$144K | 0.01% | 1313 |
|