Barclays’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 |
-273,487
| Closed | -$6.1M | – | 4294 |
|
|
2016
Q4 | $6.1M | Sell |
273,487
-24,479
| -8% | -$546K | 0.01% | 680 |
|
|
2016
Q3 | $6.53M | Buy |
297,966
+269,956
| +964% | +$5.92M | 0.01% | 578 |
|
|
2016
Q2 | $379K | Sell |
28,010
-34,817
| -55% | -$471K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $817K | Buy |
62,827
+13,987
| +29% | +$182K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $585K | Sell |
48,840
-351,885
| -88% | -$4.21M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $4.41M | Buy |
400,725
+296,145
| +283% | +$3.26M | 0.01% | 744 |
|
|
2015
Q2 | $1.26M | Sell |
104,580
-501,227
| -83% | -$6.01M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $8.48M | Buy |
605,807
+461,575
| +320% | +$6.46M | 0.01% | 691 |
|
|
2014
Q4 | $2.02M | Sell |
144,232
-8,451
| -6% | -$118K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $2.14M | Buy |
152,683
+38,161
| +33% | +$534K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.6M | Buy |
114,522
+11,473
| +11% | +$161K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.24M | Buy |
103,049
+4,099
| +4% | +$49.2K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $1.09M | Sell |
98,950
-17,241
| -15% | -$190K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $1.28M | Buy |
116,191
+2,025
| +2% | +$22.3K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $891K | Buy |
+114,166
| New | +$891K | ﹤0.01% | 1841 |
|