Arizona State Retirement System’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 |
-52,800
| Closed | -$1.18M | – | 1510 |
|
2016
Q4 | $1.18M | Sell |
52,800
-151
| -0.3% | -$3.37K | 0.02% | 845 |
|
2016
Q3 | $1.16M | Buy |
52,951
+200
| +0.4% | +$4.39K | 0.02% | 795 |
|
2016
Q2 | $714K | Sell |
52,751
-10,200
| -16% | -$138K | 0.01% | 1021 |
|
2016
Q1 | $842K | Buy |
62,951
+100
| +0.2% | +$1.34K | 0.01% | 979 |
|
2015
Q4 | $802K | Buy |
62,851
+3,140
| +5% | +$40.1K | 0.01% | 982 |
|
2015
Q3 | $699K | Buy |
+59,711
| New | +$699K | 0.01% | 1021 |
|
2014
Q4 | $1.27M | Buy |
88,015
+4,600
| +6% | +$66.5K | 0.02% | 956 |
|
2014
Q3 | $1.19M | Sell |
83,415
-2,100
| -2% | -$29.8K | 0.01% | 948 |
|
2014
Q2 | $1.28M | Buy |
85,515
+1,100
| +1% | +$16.4K | 0.02% | 964 |
|
2014
Q1 | $1.09M | Sell |
84,415
-8,500
| -9% | -$110K | 0.01% | 1014 |
|
2013
Q4 | $1.07M | Sell |
92,915
-5,900
| -6% | -$67.6K | 0.01% | 1078 |
|
2013
Q3 | $1.11M | Sell |
98,815
-300
| -0.3% | -$3.37K | 0.01% | 1062 |
|
2013
Q2 | $775K | Buy |
+99,115
| New | +$775K | 0.01% | 1173 |
|