1GA
ISIL
1st Global Advisors’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,118
| Closed | -$543K | – | 594 |
|
|
2016
Q2 | $543K | Sell |
40,118
-582
| -1% | -$7.88K | 0.08% | 228 |
|
|
2016
Q1 | $544K | Sell |
40,700
-5,016
| -11% | -$67K | 0.08% | 228 |
|
|
2015
Q4 | $583K | Sell |
45,716
-1,069
| -2% | -$13.6K | 0.09% | 175 |
|
|
2015
Q3 | $547K | Buy |
46,785
+5,403
| +13% | +$63.2K | 0.09% | 177 |
|
|
2015
Q2 | $518 | Sell |
41,382
-3,245
| -7% | -$41 | 0.08% | 201 |
|
|
2015
Q1 | $639K | Sell |
44,627
-475
| -1% | -$6.8K | 0.09% | 171 |
|
|
2014
Q4 | $653K | Buy |
45,102
+17,819
| +65% | +$258K | 0.09% | 168 |
|
|
2014
Q3 | $388K | Sell |
27,283
-41
| -0.2% | -$583 | 0.06% | 247 |
|
|
2014
Q2 | $408K | Sell |
27,324
-24,437
| -47% | -$365K | 0.06% | 235 |
|
|
2014
Q1 | $669K | Sell |
51,761
-424
| -0.8% | -$5.48K | 0.12% | 124 |
|
|
2013
Q4 | $599K | Buy |
52,185
+3,043
| +6% | +$34.9K | 0.11% | 129 |
|
|
2013
Q3 | $552K | Sell |
49,142
-8,420
| -15% | -$94.6K | 0.11% | 132 |
|
|
2013
Q2 | $449K | Buy |
+57,562
| New | +$449K | 0.1% | 141 |
|