ISIL
Allianz 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 |
-1,898,431
| Closed | -$42.3M | – | 2177 |
|
|
2016
Q4 | $42.3M | Buy |
1,898,431
+467,363
| +33% | +$10.4M | 0.04% | 440 |
|
|
2016
Q3 | $31.4M | Buy |
1,431,068
+1,420,791
| +13,825% | +$31.2M | 0.03% | 536 |
|
|
2016
Q2 | $139K | Sell |
10,277
-15,033
| -59% | -$203K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $338K | Hold |
25,310
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $328K | Sell |
25,310
-12,125
| -32% | -$157K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $438K | Sell |
37,435
-59,682
| -61% | -$698K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.22M | Buy |
97,117
+21,348
| +28% | +$268K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.09M | Buy |
75,769
+21,572
| +40% | +$309K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $784K | Buy |
54,197
+43,727
| +418% | +$633K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $149K | Hold |
10,470
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $157K | Buy |
+10,470
| New | +$157K | ﹤0.01% | 1797 |
|
|
2013
Q4 | – | Sell |
-702,750
| Closed | -$7.89M | – | 1934 |
|
|
2013
Q3 | $7.89M | Buy |
+702,750
| New | +$7.89M | 0.01% | 743 |
|