Quantbot Technologies’s Intersil Corp ISIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,349
| Closed | -$138K | – | 1545 |
|
2016
Q1 | $138K | Sell |
10,349
-72
| -0.7% | -$960 | 0.02% | 642 |
|
2015
Q4 | $132K | Buy |
+10,421
| New | +$132K | 0.02% | 578 |
|
2015
Q3 | – | Sell |
-9,547
| Closed | -$119K | – | 1602 |
|
2015
Q2 | $119K | Sell |
9,547
-5,514
| -37% | -$68.7K | 0.02% | 590 |
|
2015
Q1 | $215K | Buy |
+15,061
| New | +$215K | 0.05% | 403 |
|
2014
Q4 | – | Sell |
-31,658
| Closed | -$449K | – | 1560 |
|
2014
Q3 | $449K | Buy |
+31,658
| New | +$449K | 0.06% | 438 |
|
2014
Q2 | – | Sell |
-14,148
| Closed | -$182K | – | 1544 |
|
2014
Q1 | $182K | Buy |
+14,148
| New | +$182K | 0.04% | 470 |
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1267 |
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 746 |
|