Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,351
| Closed | -$298K | – | 934 |
|
|
2016
Q4 | $298K | Hold |
13,351
| – | – | 0.02% | 610 |
|
|
2016
Q3 | $293K | Hold |
13,351
| – | – | 0.02% | 581 |
|
|
2016
Q2 | $181K | Hold |
13,351
| – | – | 0.02% | 724 |
|
|
2016
Q1 | $179K | Hold |
13,351
| – | – | 0.02% | 722 |
|
|
2015
Q4 | $170K | Hold |
13,351
| – | – | 0.02% | 709 |
|
|
2015
Q3 | $156K | Sell |
13,351
-20,000
| -60% | -$234K | 0.02% | 711 |
|
|
2015
Q2 | $417K | Hold |
33,351
| – | – | 0.04% | 432 |
|
|
2015
Q1 | $478K | Buy |
33,351
+20,000
| +150% | +$287K | 0.05% | 390 |
|
|
2014
Q4 | $193K | Sell |
13,351
-1,541
| -10% | -$22.3K | 0.02% | 765 |
|
|
2014
Q3 | $212K | Hold |
14,892
| – | – | 0.03% | 705 |
|
|
2014
Q2 | $223K | Hold |
14,892
| – | – | 0.03% | 707 |
|
|
2014
Q1 | $192K | Hold |
14,892
| – | – | 0.03% | 730 |
|
|
2013
Q4 | $171K | Hold |
14,892
| – | – | 0.03% | 723 |
|
|
2013
Q3 | $167K | Hold |
14,892
| – | – | 0.03% | 665 |
|
|
2013
Q2 | $116K | Buy |
+14,892
| New | +$116K | 0.02% | 630 |
|