World Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,282
| Closed | -$147K | – | 1362 |
|
|
2015
Q1 | $147K | Sell |
10,282
-22
| -0.2% | -$315 | 0.01% | 1315 |
|
|
2014
Q4 | $149K | Sell |
10,304
-1,501
| -13% | -$21.7K | 0.01% | 1313 |
|
|
2014
Q3 | $168K | Sell |
11,805
-180
| -2% | -$2.56K | 0.01% | 1361 |
|
|
2014
Q2 | $179K | Sell |
11,985
-553
| -4% | -$8.26K | 0.01% | 1412 |
|
|
2014
Q1 | $162K | Sell |
12,538
-86
| -0.7% | -$1.11K | 0.01% | 1415 |
|
|
2013
Q4 | $145K | Sell |
12,624
-2,473
| -16% | -$28.4K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $170K | Sell |
15,097
-1,872
| -11% | -$21.1K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $133K | Buy |
+16,969
| New | +$133K | ﹤0.01% | 1654 |
|