AllianceBernstein’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 |
-214,410
| Closed | -$4.78M | – | 3047 |
|
|
2016
Q4 | $4.78M | Sell |
214,410
-50
| -0% | -$1.12K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $4.7M | Sell |
214,460
-13,610
| -6% | -$298K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $3.09M | Buy |
228,070
+230
| +0.1% | +$3.11K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $3.05M | Hold |
227,840
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.91M | Sell |
227,840
-5,270
| -2% | -$67.2K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.73M | Sell |
233,110
-4,136,793
| -95% | -$48.4M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $54.7M | Sell |
4,369,903
-551,316
| -11% | -$6.9M | 0.05% | 453 |
|
|
2015
Q1 | $70.5M | Sell |
4,921,219
-84,048
| -2% | -$1.2M | 0.06% | 370 |
|
|
2014
Q4 | $72.4M | Sell |
5,005,267
-2,550,845
| -34% | -$36.9M | 0.06% | 342 |
|
|
2014
Q3 | $107M | Sell |
7,556,112
-2,293,480
| -23% | -$32.6M | 0.09% | 222 |
|
|
2014
Q2 | $147M | Buy |
9,849,592
+5,121,548
| +108% | +$76.6M | 0.12% | 185 |
|
|
2014
Q1 | $61.1M | Buy |
4,728,044
+4,477,943
| +1,790% | +$57.9M | 0.05% | 405 |
|
|
2013
Q4 | $2.87M | Sell |
250,101
-565
| -0.2% | -$6.48K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $2.82M | Buy |
250,666
+377
| +0.2% | +$4.23K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $1.96M | Buy |
+250,289
| New | +$1.96M | ﹤0.01% | 1616 |
|