Two Sigma Investments’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 |
-160,362
| Closed | -$2.17M | – | 2466 |
|
|
2016
Q2 | $2.17M | Sell |
160,362
-330,178
| -67% | -$4.47M | 0.01% | 982 |
|
|
2016
Q1 | $6.56M | Buy |
490,540
+397,371
| +427% | +$5.31M | 0.03% | 546 |
|
|
2015
Q4 | $1.19M | Buy |
93,169
+63,256
| +211% | +$807K | 0.01% | 1173 |
|
|
2015
Q3 | $350K | Sell |
29,913
-50,628
| -63% | -$592K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.01M | Buy |
+80,541
| New | +$1.01M | ﹤0.01% | 1411 |
|
|
2015
Q1 | – | Sell |
-112,418
| Closed | -$1.63M | – | 2576 |
|
|
2014
Q4 | $1.63M | Sell |
112,418
-48,124
| -30% | -$696K | 0.01% | 1124 |
|
|
2014
Q3 | $2.28M | Sell |
160,542
-333,154
| -67% | -$4.73M | 0.01% | 831 |
|
|
2014
Q2 | $7.38M | Buy |
493,696
+431,841
| +698% | +$6.46M | 0.03% | 584 |
|
|
2014
Q1 | $799K | Sell |
61,855
-55,653
| -47% | -$719K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.35M | Sell |
117,508
-142,047
| -55% | -$1.63M | 0.01% | 1189 |
|
|
2013
Q3 | $2.91M | Buy |
259,555
+215,540
| +490% | +$2.42M | 0.02% | 672 |
|
|
2013
Q2 | $344K | Buy |
+44,015
| New | +$344K | ﹤0.01% | 1576 |
|