Susquehanna International Group’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
-274,490
Closed -$6.12M 5156
2016
Q4
$6.12M Buy
274,490
+222,417
+427% +$4.96M ﹤0.01% 470
2016
Q3
$1.14M Sell
52,073
-49,490
-49% -$1.09M ﹤0.01% 1333
2016
Q2
$1.38M Sell
101,563
-106,820
-51% -$1.45M ﹤0.01% 1317
2016
Q1
$2.79M Buy
208,383
+166,827
+401% +$2.23M ﹤0.01% 1022
2015
Q4
$530K Sell
41,556
-88,391
-68% -$1.13M ﹤0.01% 2934
2015
Q3
$1.52M Buy
129,947
+83,393
+179% +$975K ﹤0.01% 1951
2015
Q2
$583K Sell
46,554
-55,485
-54% -$695K ﹤0.01% 3213
2015
Q1
$1.46M Sell
102,039
-33,806
-25% -$484K ﹤0.01% 2034
2014
Q4
$1.97M Sell
135,845
-18,864
-12% -$273K ﹤0.01% 1892
2014
Q3
$2.2M Buy
154,709
+11,070
+8% +$157K ﹤0.01% 1635
2014
Q2
$2.15M Buy
143,639
+132,350
+1,172% +$1.98M ﹤0.01% 1671
2014
Q1
$146K Sell
11,289
-20,701
-65% -$268K ﹤0.01% 3322
2013
Q4
$367K Buy
31,990
+6,278
+24% +$72K ﹤0.01% 3067
2013
Q3
$289K Buy
25,712
+558
+2% +$6.27K ﹤0.01% 2960
2013
Q2
$197K Buy
+25,154
New +$197K ﹤0.01% 3182