AAM
ISIL
Advisors Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-264,814
| Closed | -$5.91M | – | 1854 |
|
|
2016
Q4 | $5.91M | Sell |
264,814
-644,168
| -71% | -$14.4M | 0.1% | 291 |
|
|
2016
Q3 | $19.9M | Sell |
908,982
-524,721
| -37% | -$11.5M | 0.33% | 60 |
|
|
2016
Q2 | $19.4M | Sell |
1,433,703
-594,005
| -29% | -$8.04M | 0.31% | 58 |
|
|
2016
Q1 | $27.1M | Sell |
2,027,708
-550,697
| -21% | -$7.36M | 0.45% | 24 |
|
|
2015
Q4 | $32.9M | Buy |
2,578,405
+119,814
| +5% | +$1.53M | 0.52% | 16 |
|
|
2015
Q3 | $28.8M | Buy |
2,458,591
+474,851
| +24% | +$5.56M | 0.46% | 26 |
|
|
2015
Q2 | $24.8M | Sell |
1,983,740
-15,275
| -0.8% | -$191K | 0.34% | 60 |
|
|
2015
Q1 | $28.6M | Buy |
1,999,015
+51,281
| +3% | +$734K | 0.38% | 61 |
|
|
2014
Q4 | $28.2M | Sell |
1,947,734
-247,613
| -11% | -$3.58M | 0.38% | 61 |
|
|
2014
Q3 | $31.2M | Sell |
2,195,347
-788,069
| -26% | -$11.2M | 0.43% | 43 |
|
|
2014
Q2 | $44.6M | Sell |
2,983,416
-489,447
| -14% | -$7.32M | 0.62% | 22 |
|
|
2014
Q1 | $44.9M | Buy |
3,472,863
+558,987
| +19% | +$7.22M | 0.68% | 17 |
|
|
2013
Q4 | $33.4M | Buy |
2,913,876
+100,393
| +4% | +$1.15M | 0.54% | 29 |
|
|
2013
Q3 | $31.6M | Buy |
2,813,483
+209,306
| +8% | +$2.35M | 0.56% | 27 |
|
|
2013
Q2 | $20.4M | Buy |
+2,604,177
| New | +$20.4M | 0.38% | 61 |
|