TFS Capital’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,509
| Closed | -$268K | – | 1256 |
|
|
2014
Q4 | $268K | Buy |
+18,509
| New | +$268K | 0.03% | 758 |
|
|
2014
Q1 | – | Sell |
-327,888
| Closed | -$3.76M | – | 1753 |
|
|
2013
Q4 | $3.76M | Sell |
327,888
-306,463
| -48% | -$3.52M | 0.18% | 162 |
|
|
2013
Q3 | $7.12M | Buy |
634,351
+484,843
| +324% | +$5.44M | 0.32% | 53 |
|
|
2013
Q2 | $1.17M | Buy |
+149,508
| New | +$1.17M | 0.05% | 544 |
|