Rainier Investment Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-425,420
| Closed | -$5.76M | – | 196 |
|
|
2016
Q2 | $5.76M | Sell |
425,420
-28,050
| -6% | -$380K | 0.28% | 132 |
|
|
2016
Q1 | $6.06M | Buy |
+453,470
| New | +$6.06M | 0.27% | 137 |
|
|
2015
Q3 | – | Sell |
-445,900
| Closed | -$5.58M | – | 209 |
|
|
2015
Q2 | $5.58M | Sell |
445,900
-485,520
| -52% | -$6.07M | 0.18% | 166 |
|
|
2015
Q1 | $13.3M | Buy |
931,420
+228,660
| +33% | +$3.27M | 0.27% | 130 |
|
|
2014
Q4 | $10.2M | Buy |
+702,760
| New | +$10.2M | 0.18% | 160 |
|