Walleye Trading’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,915
| Closed | -$3.5M | – | 2612 |
|
|
2016
Q4 | $3.5M | Buy |
156,915
+84,512
| +117% | +$1.88M | 0.02% | 119 |
|
|
2016
Q3 | $1.59M | Buy |
72,403
+70,165
| +3,135% | +$1.54M | 0.01% | 208 |
|
|
2016
Q2 | $30K | Buy |
+2,238
| New | +$30K | ﹤0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-19,474
| Closed | -$248K | – | 2919 |
|
|
2015
Q4 | $248K | Sell |
19,474
-18,625
| -49% | -$237K | ﹤0.01% | 705 |
|
|
2015
Q3 | $446K | Buy |
+38,099
| New | +$446K | ﹤0.01% | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2015
Q1 | – | Sell |
-15,137
| Closed | -$219K | – | 1856 |
|
|
2014
Q4 | $219K | Sell |
15,137
-1,900
| -11% | -$27.5K | ﹤0.01% | 630 |
|
|
2014
Q3 | $242K | Buy |
17,037
+8,729
| +105% | +$124K | ﹤0.01% | 494 |
|
|
2014
Q2 | $124 | Sell |
8,308
-12,267
| -60% | -$183 | ﹤0.01% | 551 |
|
|
2014
Q1 | $266 | Buy |
20,575
+4,434
| +27% | +$57 | ﹤0.01% | 443 |
|
|
2013
Q4 | $185K | Buy |
+16,141
| New | +$185K | ﹤0.01% | 729 |
|