Quantitative Systematic Strategies’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,675
| Closed | -$179K | – | 580 |
|
|
2016
Q2 | $179K | Buy |
13,675
+2,328
| +21% | +$30.5K | 0.08% | 300 |
|
|
2016
Q1 | $151K | Buy |
+11,347
| New | +$151K | 0.06% | 349 |
|
|
2015
Q2 | – | Sell |
-134,918
| Closed | -$1.93M | – | 669 |
|
|
2015
Q1 | $1.93M | Buy |
+134,918
| New | +$1.93M | 0.53% | 48 |
|