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