American International Group’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 |
-337,371
| Closed | -$7.52M | – | 3044 |
|
|
2016
Q4 | $7.52M | Buy |
337,371
+2,259
| +0.7% | +$50K | 0.03% | 501 |
|
|
2016
Q3 | $7.35M | Buy |
335,112
+779
| +0.2% | +$13.5K | 0.03% | 479 |
|
|
2016
Q2 | $4.53M | Buy |
334,333
+4,345
| +1% | +$56.5K | 0.02% | 693 |
|
|
2016
Q1 | $4.41M | Buy |
329,988
+435
| +0.1% | +$5.44K | 0.02% | 804 |
|
|
2015
Q4 | $4.21M | Sell |
329,553
-7,300
| -2% | -$96.9K | 0.02% | 808 |
|
|
2015
Q3 | $3.94M | Buy |
336,853
+421
| +0.1% | +$4.69K | 0.02% | 842 |
|
|
2015
Q2 | $4.21M | Sell |
336,432
-1,541
| -0.5% | -$21K | 0.02% | 870 |
|
|
2015
Q1 | $4.84M | Buy |
337,973
+6,049
| +2% | +$89.8K | 0.02% | 799 |
|
|
2014
Q4 | $4.8M | Sell |
331,924
-8,820
| -3% | -$117K | 0.02% | 774 |
|
|
2014
Q3 | $4.84M | Buy |
340,744
+2,269
| +0.7% | +$32.9K | 0.02% | 750 |
|
|
2014
Q2 | $5.06M | Sell |
338,475
-6,163
| -2% | -$83.9K | 0.02% | 761 |
|
|
2014
Q1 | $4.45M | Buy |
344,638
+1,676
| +0.5% | +$20K | 0.02% | 778 |
|
|
2013
Q4 | $3.93M | Sell |
342,962
-81,184
| -19% | -$883K | 0.02% | 819 |
|
|
2013
Q3 | $4.76M | Buy |
424,146
+45,874
| +12% | +$460K | 0.03% | 690 |
|
|
2013
Q2 | $2.96M | Buy |
+378,272
| New | +$2.98M | 0.02% | 897 |
|
Other funds holding ISIL
American International Group's ISIL Position: Q1 2017 in Review
American International Group sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 337,371 shares — an estimated $7.52M sold.
American International Group first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $7.52M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- American International Group reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- American International Group sold 337,371 Intersil Corp shares in Q1 2017, an estimated $7.52M.
- American International Group first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- American International Group's Intersil Corp position peaked at $7.52M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.