Two Sigma Advisers’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-15,825
| Closed | -$214K | – | 2390 |
|
2016
Q2 | $214K | Sell |
15,825
-37,900
| -71% | -$513K | ﹤0.01% | 1838 |
|
2016
Q1 | $718K | Buy |
53,725
+39,800
| +286% | +$532K | ﹤0.01% | 1296 |
|
2015
Q4 | $178K | Sell |
13,925
-30,700
| -69% | -$392K | ﹤0.01% | 1704 |
|
2015
Q3 | $522K | Buy |
44,625
+10,200
| +30% | +$119K | ﹤0.01% | 1286 |
|
2015
Q2 | $431K | Buy |
+34,425
| New | +$431K | ﹤0.01% | 1472 |
|
2015
Q1 | – | Sell |
-22,625
| Closed | -$327K | – | 2331 |
|
2014
Q4 | $327K | Sell |
22,625
-1,500
| -6% | -$21.7K | ﹤0.01% | 1659 |
|
2014
Q3 | $343K | Sell |
24,125
-66,900
| -73% | -$951K | ﹤0.01% | 1367 |
|
2014
Q2 | $1.36M | Buy |
+91,025
| New | +$1.36M | 0.01% | 866 |
|