Yorktown Management & Research Company’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 |
-10,000
| Closed | -$223K | – | 383 |
|
|
2016
Q4 | $223K | Hold |
10,000
| – | – | 0.06% | 314 |
|
|
2016
Q3 | $219K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $135K | Hold |
10,000
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $134K | Sell |
10,000
-90,000
| -90% | -$1.21M | 0.03% | 349 |
|
|
2015
Q4 | $1.28M | Hold |
100,000
| – | – | 0.23% | 137 |
|
|
2015
Q3 | $1.17M | Hold |
100,000
| – | – | 0.19% | 162 |
|
|
2015
Q2 | $1.25M | Buy |
100,000
+1,000
| +1% | +$12.5K | 0.22% | 118 |
|
|
2015
Q1 | $1.42M | Sell |
99,000
-9,200
| -9% | -$132K | 0.26% | 88 |
|
|
2014
Q4 | $1.57M | Hold |
108,200
| – | – | 0.33% | 60 |
|
|
2014
Q3 | $1.54M | Hold |
108,200
| – | – | 0.3% | 64 |
|
|
2014
Q2 | $1.62M | Sell |
108,200
-33,000
| -23% | -$493K | 0.3% | 63 |
|
|
2014
Q1 | $1.82M | Hold |
141,200
| – | – | 0.35% | 58 |
|
|
2013
Q4 | $1.62M | Hold |
141,200
| – | – | 0.33% | 61 |
|
|
2013
Q3 | $1.59M | Hold |
141,200
| – | – | 0.34% | 59 |
|
|
2013
Q2 | $1.1M | Buy |
+141,200
| New | +$1.1M | 0.23% | 79 |
|