BlackRock Fund Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
8,020,662
+940,885
| +13% | +$21M | 0.03% | 748 |
|
|
2016
Q3 | $155M | Buy |
7,079,777
+219,160
| +3% | +$4.81M | 0.03% | 714 |
|
|
2016
Q2 | $92.9M | Buy |
6,860,617
+328,163
| +5% | +$4.44M | 0.02% | 1032 |
|
|
2016
Q1 | $87.3M | Sell |
6,532,454
-10,379
| -0.2% | -$139K | 0.02% | 1067 |
|
|
2015
Q4 | $83.5M | Buy |
6,542,833
+440,431
| +7% | +$5.62M | 0.02% | 1103 |
|
|
2015
Q3 | $71.4M | Buy |
6,102,402
+2,626
| +0% | +$30.7K | 0.02% | 1178 |
|
|
2015
Q2 | $76.3M | Buy |
6,099,776
+13,397
| +0.2% | +$168K | 0.02% | 1220 |
|
|
2015
Q1 | $87.2M | Buy |
6,086,379
+140,869
| +2% | +$2.02M | 0.02% | 1107 |
|
|
2014
Q4 | $86M | Buy |
5,945,510
+424,037
| +8% | +$6.14M | 0.02% | 1063 |
|
|
2014
Q3 | $78.5M | Sell |
5,521,473
-34,688
| -0.6% | -$493K | 0.02% | 1043 |
|
|
2014
Q2 | $83.1M | Buy |
5,556,161
+10,117
| +0.2% | +$151K | 0.02% | 1033 |
|
|
2014
Q1 | $71.7M | Sell |
5,546,044
-237,845
| -4% | -$3.07M | 0.02% | 1116 |
|
|
2013
Q4 | $66.3M | Buy |
5,783,889
+206,723
| +4% | +$2.37M | 0.02% | 1181 |
|
|
2013
Q3 | $62.6M | Buy |
5,577,166
+430,086
| +8% | +$4.83M | 0.02% | 1148 |
|
|
2013
Q2 | $40.1M | Buy |
+5,147,080
| New | +$40.1M | 0.01% | 1386 |
|