Stevens 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 |
-413,159
| Closed | -$9.21M | – | 1231 |
|
|
2016
Q4 | $9.21M | Buy |
413,159
+149,191
| +57% | +$3.33M | 0.38% | 64 |
|
|
2016
Q3 | $5.79M | Buy |
263,968
+197,303
| +296% | +$4.33M | 0.24% | 110 |
|
|
2016
Q2 | $903K | Sell |
66,665
-9,941
| -13% | -$135K | 0.04% | 438 |
|
|
2016
Q1 | $1.02M | Buy |
76,606
+50,382
| +192% | +$673K | 0.04% | 424 |
|
|
2015
Q4 | $335K | Buy |
+26,224
| New | +$335K | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-11,038
| Closed | -$138K | – | 1381 |
|
|
2015
Q2 | $138K | Sell |
11,038
-46,563
| -81% | -$582K | 0.01% | 926 |
|
|
2015
Q1 | $825K | Buy |
+57,601
| New | +$825K | 0.03% | 457 |
|
|
2014
Q1 | – | Sell |
-83,248
| Closed | -$955K | – | 1459 |
|
|
2013
Q4 | $955K | Buy |
83,248
+68,426
| +462% | +$785K | 0.03% | 492 |
|
|
2013
Q3 | $166K | Buy |
+14,822
| New | +$166K | ﹤0.01% | 937 |
|