Riverhead Capital 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
Q4 | – | Sell |
-5,700
| Closed | -$125K | – | 1516 |
|
2016
Q3 | $125K | Buy |
5,700
+3,962
| +228% | +$86.9K | 0.01% | 822 |
|
2016
Q2 | $97K | Sell |
1,738
-34,741
| -95% | -$1.94M | ﹤0.01% | 1181 |
|
2016
Q1 | $488K | Sell |
36,479
-1,421
| -4% | -$19K | 0.01% | 890 |
|
2015
Q4 | $484K | Buy |
37,900
+26,300
| +227% | +$336K | 0.01% | 915 |
|
2015
Q3 | $136K | Buy |
+11,600
| New | +$136K | ﹤0.01% | 906 |
|