Aperio 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 |
-149,753
| Closed | -$3.34M | – | 2207 |
|
|
2016
Q4 | $3.34M | Sell |
149,753
-3,950
| -3% | -$88.1K | 0.03% | 640 |
|
|
2016
Q3 | $3.37M | Buy |
153,703
+6,424
| +4% | +$141K | 0.02% | 669 |
|
|
2016
Q2 | $1.99M | Buy |
147,279
+122,634
| +498% | +$1.66M | 0.02% | 809 |
|
|
2016
Q1 | $330K | Buy |
24,645
+2,941
| +14% | +$39.4K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $277K | Buy |
21,704
+2,731
| +14% | +$34.9K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $222K | Buy |
18,973
+1,668
| +10% | +$19.5K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $216K | Buy |
17,305
+306
| +2% | +$3.82K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $243K | Sell |
16,999
-24
| -0.1% | -$343 | ﹤0.01% | 1702 |
|
|
2014
Q4 | $246K | Buy |
17,023
+491
| +3% | +$7.1K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $235K | Sell |
16,532
-144
| -0.9% | -$2.05K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $249K | Buy |
16,676
+124
| +0.7% | +$1.85K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $214K | Buy |
+16,552
| New | +$214K | ﹤0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-15,339
| Closed | -$172K | – | 1826 |
|
|
2013
Q3 | $172K | Buy |
15,339
+1,659
| +12% | +$18.6K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $107K | Buy |
+13,680
| New | +$107K | ﹤0.01% | 1578 |
|