Ameriprise’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 |
-414,151
| Closed | -$9.24M | – | 3792 |
|
|
2016
Q4 | $9.24M | Sell |
414,151
-14,860
| -3% | -$331K | 0.01% | 1593 |
|
|
2016
Q3 | $9.41M | Buy |
429,011
+63,159
| +17% | +$1.39M | 0.01% | 1499 |
|
|
2016
Q2 | $4.95M | Buy |
365,852
+15,257
| +4% | +$207K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $4.69M | Buy |
350,595
+19,391
| +6% | +$259K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $4.23M | Buy |
331,204
+12,160
| +4% | +$155K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $3.73M | Sell |
319,044
-2,688
| -0.8% | -$31.5K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $4.03M | Buy |
321,732
+5,850
| +2% | +$73.2K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $4.52M | Sell |
315,882
-311,965
| -50% | -$4.47M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $9.08M | Sell |
627,847
-105,691
| -14% | -$1.53M | 0.01% | 1582 |
|
|
2014
Q3 | $10.4M | Buy |
733,538
+133,194
| +22% | +$1.89M | 0.01% | 1442 |
|
|
2014
Q2 | $8.98M | Sell |
600,344
-39,240
| -6% | -$587K | 0.01% | 1637 |
|
|
2014
Q1 | $8.26M | Sell |
639,584
-37,794
| -6% | -$488K | 0.01% | 1670 |
|
|
2013
Q4 | $7.77M | Sell |
677,378
-5,266
| -0.8% | -$60.4K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $7.67M | Sell |
682,644
-1,169,810
| -63% | -$13.1M | 0.01% | 1646 |
|
|
2013
Q2 | $14.5M | Buy |
+1,852,454
| New | +$14.5M | 0.01% | 1185 |
|