Bank of Montreal’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 |
-637,094
| Closed | -$14.1M | – | 3896 |
|
|
2016
Q4 | $14.1M | Buy |
637,094
+600,411
| +1,637% | +$13.3M | 0.01% | 643 |
|
|
2016
Q3 | $805K | Sell |
36,683
-3,231
| -8% | -$70.9K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $541K | Buy |
39,914
+5,875
| +17% | +$79.6K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $455K | Buy |
34,039
+11,875
| +54% | +$159K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $283K | Sell |
22,164
-11,329
| -34% | -$145K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $392K | Buy |
33,493
+2,314
| +7% | +$27.1K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $390K | Sell |
31,179
-1,269
| -4% | -$15.9K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $464K | Sell |
32,448
-15,412
| -32% | -$220K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $692K | Buy |
47,860
+42,971
| +879% | +$621K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $69K | Sell |
4,889
-9,107
| -65% | -$129K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $209K | Buy |
13,996
+51
| +0.4% | +$762 | ﹤0.01% | 2121 |
|
|
2014
Q1 | $180K | Buy |
13,945
+1,873
| +16% | +$24.2K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $138K | Buy |
12,072
+3,070
| +34% | +$35.1K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $101K | Sell |
9,002
-6,854
| -43% | -$76.9K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $124K | Buy |
+15,856
| New | +$124K | ﹤0.01% | 2000 |
|