Teton Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,500
| Closed | -$713K | – | 475 |
|
|
2016
Q3 | $713K | Sell |
32,500
-49,400
| -60% | -$1.08M | 0.06% | 335 |
|
|
2016
Q2 | $1.11M | Hold |
81,900
| – | – | 0.1% | 271 |
|
|
2016
Q1 | $1.1M | Buy |
81,900
+10,000
| +14% | +$134K | 0.1% | 271 |
|
|
2015
Q4 | $917K | Hold |
71,900
| – | – | 0.08% | 309 |
|
|
2015
Q3 | $841K | Hold |
71,900
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $899K | Sell |
71,900
-8,500
| -11% | -$106K | 0.06% | 333 |
|
|
2015
Q1 | $1.15M | Sell |
80,400
-10,700
| -12% | -$153K | 0.08% | 294 |
|
|
2014
Q4 | $1.32M | Sell |
91,100
-1,000
| -1% | -$14.5K | 0.09% | 276 |
|
|
2014
Q3 | $1.31M | Sell |
92,100
-23,000
| -20% | -$327K | 0.09% | 274 |
|
|
2014
Q2 | $1.72M | Sell |
115,100
-28,400
| -20% | -$425K | 0.11% | 256 |
|
|
2014
Q1 | $1.85M | Hold |
143,500
| – | – | 0.13% | 235 |
|
|
2013
Q4 | $1.65M | Hold |
143,500
| – | – | 0.12% | 247 |
|
|
2013
Q3 | $1.61M | Buy |
143,500
+14,600
| +11% | +$164K | 0.12% | 229 |
|
|
2013
Q2 | $1.01M | Buy |
+128,900
| New | +$1.01M | 0.09% | 273 |
|