Bank of America’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-572,793
| Closed | -$12.8M | – | 7544 |
|
|
2016
Q4 | $12.8M | Sell |
572,793
-41,729
| -7% | -$924K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $13.5M | Sell |
614,522
-485,381
| -44% | -$8.41M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $14.9M | Buy |
1,099,903
+195,067
| +22% | +$2.54M | ﹤0.01% | 1821 |
|
|
2016
Q1 | $12.1M | Buy |
904,836
+255,722
| +39% | +$3.2M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $8.28M | Buy |
649,114
+156,583
| +32% | +$2.08M | ﹤0.01% | 2451 |
|
|
2015
Q3 | $5.76M | Buy |
492,531
+367,607
| +294% | +$4.1M | ﹤0.01% | 2749 |
|
|
2015
Q2 | $1.56M | Buy |
124,924
+70,575
| +130% | +$962K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $779K | Sell |
54,349
-12,430
| -19% | -$185K | ﹤0.01% | 3956 |
|
|
2014
Q4 | $966K | Sell |
66,779
-66,107
| -50% | -$877K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $1.89M | Buy |
132,886
+55,121
| +71% | +$800K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1.16M | Buy |
77,765
+13,709
| +21% | +$187K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $828K | Sell |
64,056
-366,875
| -85% | -$4.38M | ﹤0.01% | 4101 |
|
|
2013
Q4 | $4.94M | Sell |
430,931
-306,482
| -42% | -$3.33M | ﹤0.01% | 2485 |
|
|
2013
Q3 | $8.28M | Sell |
737,413
-71,923
| -9% | -$721K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $6.31M | Buy |
+809,336
| New | +$6.37M | ﹤0.01% | 2087 |
|
Other funds holding ISIL
Bank of America's ISIL Position: Q1 2017 in Review
Bank of America sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 572,793 shares — an estimated $12.8M sold.
Bank of America first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Bank of America reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 572,793 Intersil Corp shares in Q1 2017, an estimated $12.8M.
- Bank of America first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Bank of America's Intersil Corp position peaked at $14.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.