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 |
|