AQR Capital Management’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 |
-239,971
| Closed | -$5.35M | – | 2320 |
|
|
2016
Q4 | $5.35M | Sell |
239,971
-851,131
| -78% | -$19M | 0.01% | 1014 |
|
|
2016
Q3 | $23.9M | Buy |
1,091,102
+114,423
| +12% | +$2.51M | 0.04% | 542 |
|
|
2016
Q2 | $13.2M | Buy |
976,679
+249,140
| +34% | +$3.37M | 0.02% | 656 |
|
|
2016
Q1 | $9.73M | Buy |
727,539
+18,218
| +3% | +$244K | 0.02% | 695 |
|
|
2015
Q4 | $9.05M | Buy |
709,321
+22,108
| +3% | +$282K | 0.02% | 747 |
|
|
2015
Q3 | $8.04M | Sell |
687,213
-97,146
| -12% | -$1.14M | 0.02% | 674 |
|
|
2015
Q2 | $9.81M | Buy |
784,359
+125,894
| +19% | +$1.57M | 0.02% | 615 |
|
|
2015
Q1 | $9.43M | Sell |
658,465
-184,702
| -22% | -$2.64M | 0.02% | 562 |
|
|
2014
Q4 | $12.2M | Buy |
843,167
+212,117
| +34% | +$3.07M | 0.03% | 606 |
|
|
2014
Q3 | $8.97M | Sell |
631,050
-116,862
| -16% | -$1.66M | 0.02% | 626 |
|
|
2014
Q2 | $11.2M | Buy |
747,912
+129,400
| +21% | +$1.93M | 0.03% | 591 |
|
|
2014
Q1 | $7.99M | Buy |
618,512
+130,300
| +27% | +$1.68M | 0.02% | 677 |
|
|
2013
Q4 | $5.6M | Buy |
488,212
+224,012
| +85% | +$2.57M | 0.02% | 833 |
|
|
2013
Q3 | $2.97M | Buy |
+264,200
| New | +$2.97M | 0.01% | 1057 |
|