American International Group’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 |
-337,371
| Closed | -$7.52M | – | 3045 |
|
|
2016
Q4 | $7.52M | Buy |
337,371
+2,259
| +0.7% | +$50.4K | 0.03% | 501 |
|
|
2016
Q3 | $7.35M | Buy |
335,112
+779
| +0.2% | +$17.1K | 0.03% | 479 |
|
|
2016
Q2 | $4.53M | Buy |
334,333
+4,345
| +1% | +$58.8K | 0.02% | 693 |
|
|
2016
Q1 | $4.41M | Buy |
329,988
+435
| +0.1% | +$5.82K | 0.02% | 804 |
|
|
2015
Q4 | $4.21M | Sell |
329,553
-7,300
| -2% | -$93.1K | 0.02% | 808 |
|
|
2015
Q3 | $3.94M | Buy |
336,853
+421
| +0.1% | +$4.93K | 0.02% | 842 |
|
|
2015
Q2 | $4.21M | Sell |
336,432
-1,541
| -0.5% | -$19.3K | 0.02% | 870 |
|
|
2015
Q1 | $4.84M | Buy |
337,973
+6,049
| +2% | +$86.6K | 0.02% | 799 |
|
|
2014
Q4 | $4.8M | Sell |
331,924
-8,820
| -3% | -$128K | 0.02% | 774 |
|
|
2014
Q3 | $4.84M | Buy |
340,744
+2,269
| +0.7% | +$32.2K | 0.02% | 749 |
|
|
2014
Q2 | $5.06M | Sell |
338,475
-6,163
| -2% | -$92.1K | 0.02% | 760 |
|
|
2014
Q1 | $4.45M | Buy |
344,638
+1,676
| +0.5% | +$21.7K | 0.02% | 777 |
|
|
2013
Q4 | $3.93M | Sell |
342,962
-81,184
| -19% | -$931K | 0.02% | 819 |
|
|
2013
Q3 | $4.76M | Buy |
424,146
+45,874
| +12% | +$515K | 0.03% | 690 |
|
|
2013
Q2 | $2.96M | Buy |
+378,272
| New | +$2.96M | 0.02% | 897 |
|