AllianceBernstein’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-214,410
| Closed | -$4.78M | – | 3077 |
|
|
2016
Q4 | $4.78M | Sell |
214,410
-50
| -0% | -$1.11K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $4.7M | Sell |
214,460
-13,610
| -6% | -$236K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $3.09M | Buy |
228,070
+230
| +0.1% | +$2.99K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $3.05M | Hold |
227,840
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $2.91M | Sell |
227,840
-5,270
| -2% | -$70K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2.73M | Sell |
233,110
-4,136,793
| -95% | -$46.1M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $54.7M | Sell |
4,369,903
-551,316
| -11% | -$7.52M | 0.05% | 454 |
|
|
2015
Q1 | $70.5M | Sell |
4,921,219
-84,048
| -2% | -$1.25M | 0.06% | 371 |
|
|
2014
Q4 | $72.4M | Sell |
5,005,267
-2,550,845
| -34% | -$33.8M | 0.06% | 344 |
|
|
2014
Q3 | $107M | Sell |
7,556,112
-2,293,480
| -23% | -$33.3M | 0.09% | 225 |
|
|
2014
Q2 | $147M | Buy |
9,849,592
+5,121,548
| +108% | +$69.7M | 0.12% | 186 |
|
|
2014
Q1 | $61.1M | Buy |
4,728,044
+4,477,943
| +1,790% | +$53.5M | 0.05% | 406 |
|
|
2013
Q4 | $2.87M | Sell |
250,101
-565
| -0.2% | -$6.15K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $2.81M | Buy |
250,666
+377
| +0.2% | +$3.78K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $1.96M | Buy |
+250,289
| New | +$1.97M | ﹤0.01% | 1622 |
|
Other funds holding ISIL
AllianceBernstein's ISIL Position: Q1 2017 in Review
AllianceBernstein sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 214,410 shares — an estimated $4.78M sold.
AllianceBernstein first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $147M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- AllianceBernstein reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- AllianceBernstein sold 214,410 Intersil Corp shares in Q1 2017, an estimated $4.78M.
- AllianceBernstein first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Intersil Corp position peaked at $147M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.