Virtu KCG Holdings’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 |
-36,055
| Closed | -$791K | – | 4072 |
|
|
2016
Q3 | $791K | Buy |
36,055
+12,705
| +54% | +$279K | 0.02% | 915 |
|
|
2016
Q2 | $316K | Sell |
23,350
-22,339
| -49% | -$302K | 0.01% | 1820 |
|
|
2016
Q1 | $611K | Buy |
45,689
+14,839
| +48% | +$198K | 0.02% | 987 |
|
|
2015
Q4 | $394K | Buy |
+30,850
| New | +$394K | 0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-32,836
| Closed | -$411K | – | 3584 |
|
|
2015
Q2 | $411K | Buy |
32,836
+3,782
| +13% | +$47.3K | 0.01% | 1327 |
|
|
2015
Q1 | $416K | Buy |
29,054
+13,352
| +85% | +$191K | 0.01% | 1222 |
|
|
2014
Q4 | $227K | Sell |
15,702
-39,681
| -72% | -$574K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $787K | Buy |
55,383
+21,620
| +64% | +$307K | 0.02% | 756 |
|
|
2014
Q2 | $504K | Buy |
33,763
+14,680
| +77% | +$219K | 0.01% | 1244 |
|
|
2014
Q1 | $246K | Buy |
+19,083
| New | +$246K | ﹤0.01% | 1644 |
|
|
2013
Q4 | – | Sell |
-18,782
| Closed | -$211K | – | 3189 |
|
|
2013
Q3 | $211K | Buy |
+18,782
| New | +$211K | ﹤0.01% | 2010 |
|