Systematic Financial Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-605,524
| Closed | -$7.58M | – | 733 |
|
|
2015
Q2 | $7.58M | Buy |
605,524
+32,469
| +6% | +$406K | 0.06% | 280 |
|
|
2015
Q1 | $8.21M | Buy |
573,055
+161,055
| +39% | +$2.31M | 0.06% | 287 |
|
|
2014
Q4 | $5.96M | Buy |
412,000
+57,040
| +16% | +$825K | 0.04% | 329 |
|
|
2014
Q3 | $5.04M | Buy |
354,960
+224,945
| +173% | +$3.2M | 0.04% | 338 |
|
|
2014
Q2 | $1.94M | Sell |
130,015
-12,640
| -9% | -$189K | 0.01% | 478 |
|
|
2014
Q1 | $1.84M | Sell |
142,655
-449,195
| -76% | -$5.8M | 0.01% | 553 |
|
|
2013
Q4 | $6.79M | Buy |
591,850
+172,775
| +41% | +$1.98M | 0.05% | 301 |
|
|
2013
Q3 | $4.71M | Buy |
+419,075
| New | +$4.71M | 0.04% | 324 |
|