Quentec Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,100
| Closed | -$4.34M | – | 67 |
|
|
2015
Q4 | $4.34M | Buy |
340,100
+30,000
| +10% | +$383K | 0.76% | 32 |
|
|
2015
Q3 | $3.63M | Buy |
+310,100
| New | +$3.63M | 0.62% | 31 |
|
|
2015
Q2 | – | Sell |
-530,465
| Closed | -$7.6M | – | 57 |
|
|
2015
Q1 | $7.6M | Sell |
530,465
-158,535
| -23% | -$2.27M | 1.58% | 26 |
|
|
2014
Q4 | $9.97M | Buy |
+689,000
| New | +$9.97M | 1.82% | 24 |
|