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