Sensato Investors’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 |
-41,647
| Closed | -$913K | – | 115 |
|
|
2016
Q3 | $913K | Sell |
41,647
-166,289
| -80% | -$3.65M | 0.19% | 52 |
|
|
2016
Q2 | $2.82M | Sell |
207,936
-228,646
| -52% | -$3.1M | 0.46% | 54 |
|
|
2016
Q1 | $5.84M | Buy |
436,582
+171,302
| +65% | +$2.29M | 1.04% | 36 |
|
|
2015
Q4 | $3.39M | Sell |
265,280
-18,357
| -6% | -$234K | 0.64% | 40 |
|
|
2015
Q3 | $3.32M | Sell |
283,637
-289,778
| -51% | -$3.39M | 0.62% | 47 |
|
|
2015
Q2 | $7.17M | Sell |
573,415
-1,081,751
| -65% | -$13.5M | 1.5% | 23 |
|
|
2015
Q1 | $23.7M | Buy |
1,655,166
+348,746
| +27% | +$4.99M | 5.11% | 5 |
|
|
2014
Q4 | $18.9M | Buy |
+1,306,420
| New | +$18.9M | 5.59% | 7 |
|