Bank of New York Mellon’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 |
-1,798,232
| Closed | -$40.1M | – | 4370 |
|
|
2016
Q4 | $40.1M | Sell |
1,798,232
-232,784
| -11% | -$5.19M | 0.01% | 1072 |
|
|
2016
Q3 | $44.5M | Buy |
2,031,016
+9,874
| +0.5% | +$217K | 0.01% | 956 |
|
|
2016
Q2 | $27.4M | Buy |
2,021,142
+34,001
| +2% | +$460K | 0.01% | 1202 |
|
|
2016
Q1 | $26.6M | Buy |
1,987,141
+66,168
| +3% | +$885K | 0.01% | 1228 |
|
|
2015
Q4 | $24.5M | Sell |
1,920,973
-145,428
| -7% | -$1.86M | 0.01% | 1268 |
|
|
2015
Q3 | $24.2M | Sell |
2,066,401
-72,360
| -3% | -$847K | 0.01% | 1296 |
|
|
2015
Q2 | $26.8M | Buy |
2,138,761
+79,637
| +4% | +$996K | 0.01% | 1271 |
|
|
2015
Q1 | $29.5M | Buy |
2,059,124
+68,448
| +3% | +$980K | 0.01% | 1218 |
|
|
2014
Q4 | $28.8M | Sell |
1,990,676
-57,486
| -3% | -$832K | 0.01% | 1220 |
|
|
2014
Q3 | $29.1M | Buy |
2,048,162
+3,010
| +0.1% | +$42.8K | 0.01% | 1186 |
|
|
2014
Q2 | $30.6M | Sell |
2,045,152
-83,106
| -4% | -$1.24M | 0.01% | 1201 |
|
|
2014
Q1 | $27.5M | Buy |
2,128,258
+2,088
| +0.1% | +$27K | 0.01% | 1264 |
|
|
2013
Q4 | $24.4M | Sell |
2,126,170
-89,506
| -4% | -$1.03M | 0.01% | 1338 |
|
|
2013
Q3 | $24.9M | Buy |
2,215,676
+140,192
| +7% | +$1.57M | 0.01% | 1261 |
|
|
2013
Q2 | $16.2M | Buy |
+2,075,484
| New | +$16.2M | 0.01% | 1522 |
|