Renaissance Technologies’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 |
-634,938
| Closed | -$14.2M | – | 3585 |
|
|
2016
Q4 | $14.2M | Buy |
+634,938
| New | +$14.2M | 0.02% | 1007 |
|
|
2016
Q3 | – | Sell |
-686,604
| Closed | -$9.3M | – | 3613 |
|
|
2016
Q2 | $9.3M | Sell |
686,604
-149,734
| -18% | -$2.03M | 0.02% | 1197 |
|
|
2016
Q1 | $11.2M | Buy |
836,338
+367,100
| +78% | +$4.91M | 0.02% | 1058 |
|
|
2015
Q4 | $5.99M | Buy |
469,238
+391,800
| +506% | +$5M | 0.01% | 1353 |
|
|
2015
Q3 | $906K | Buy |
+77,438
| New | +$906K | ﹤0.01% | 2424 |
|
|
2014
Q4 | – | Sell |
-78,638
| Closed | -$1.12M | – | 3247 |
|
|
2014
Q3 | $1.12M | Sell |
78,638
-72,400
| -48% | -$1.03M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $2.26M | Sell |
151,038
-962,907
| -86% | -$14.4M | 0.01% | 1665 |
|
|
2014
Q1 | $14.4M | Buy |
1,113,945
+468,707
| +73% | +$6.06M | 0.03% | 658 |
|
|
2013
Q4 | $7.4M | Buy |
645,238
+233,400
| +57% | +$2.68M | 0.02% | 958 |
|
|
2013
Q3 | $4.63M | Sell |
411,838
-1,054,900
| -72% | -$11.8M | 0.01% | 1206 |
|
|
2013
Q2 | $11.4M | Buy |
+1,466,738
| New | +$11.4M | 0.03% | 663 |
|