Ameritas Investment Partners’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 |
-52,786
| Closed | -$1.18M | – | 2964 |
|
|
2016
Q4 | $1.18M | Hold |
52,786
| – | – | 0.06% | 439 |
|
|
2016
Q3 | $1.16M | Buy |
52,786
+21,269
| +67% | +$467K | 0.06% | 413 |
|
|
2016
Q2 | $427K | Buy |
31,517
+1,847
| +6% | +$25K | 0.03% | 686 |
|
|
2016
Q1 | $397K | Hold |
29,670
| – | – | 0.03% | 696 |
|
|
2015
Q4 | $379K | Hold |
29,670
| – | – | 0.03% | 693 |
|
|
2015
Q3 | $347K | Hold |
29,670
| – | – | 0.02% | 708 |
|
|
2015
Q2 | $371K | Sell |
29,670
-1,365
| -4% | -$17.1K | 0.02% | 729 |
|
|
2015
Q1 | $444K | Hold |
31,035
| – | – | 0.03% | 653 |
|
|
2014
Q4 | $449K | Hold |
31,035
| – | – | 0.03% | 639 |
|
|
2014
Q3 | $441K | Hold |
31,035
| – | – | 0.03% | 629 |
|
|
2014
Q2 | $464K | Buy |
31,035
+553
| +2% | +$8.27K | 0.03% | 631 |
|
|
2014
Q1 | $394K | Sell |
30,482
-1,170
| -4% | -$15.1K | 0.03% | 678 |
|
|
2013
Q4 | $363K | Hold |
31,652
| – | – | 0.03% | 722 |
|
|
2013
Q3 | $355K | Buy |
+31,652
| New | +$355K | 0.03% | 668 |
|