BlackRock Institutional Trust’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 | $91M | Buy |
4,082,271
+91,929
| +2% | +$2.05M | 0.01% | 986 |
|
|
2016
Q3 | $87.5M | Buy |
3,990,342
+65,904
| +2% | +$1.45M | 0.01% | 949 |
|
|
2016
Q2 | $53.1M | Buy |
3,924,438
+130,608
| +3% | +$1.77M | 0.01% | 1197 |
|
|
2016
Q1 | $50.7M | Buy |
3,793,830
+162,448
| +4% | +$2.17M | 0.01% | 1208 |
|
|
2015
Q4 | $46.3M | Buy |
3,631,382
+83,303
| +2% | +$1.06M | 0.01% | 1289 |
|
|
2015
Q3 | $41.5M | Buy |
3,548,079
+27,731
| +0.8% | +$324K | 0.01% | 1337 |
|
|
2015
Q2 | $44M | Sell |
3,520,348
-179,042
| -5% | -$2.24M | 0.01% | 1373 |
|
|
2015
Q1 | $53M | Buy |
3,699,390
+110,000
| +3% | +$1.58M | 0.01% | 1283 |
|
|
2014
Q4 | $51.9M | Sell |
3,589,390
-67,332
| -2% | -$974K | 0.01% | 1276 |
|
|
2014
Q3 | $52M | Sell |
3,656,722
-147,858
| -4% | -$2.1M | 0.01% | 1225 |
|
|
2014
Q2 | $56.9M | Buy |
3,804,580
+10,024
| +0.3% | +$150K | 0.01% | 1227 |
|
|
2014
Q1 | $49M | Buy |
3,794,556
+46,748
| +1% | +$604K | 0.01% | 1292 |
|
|
2013
Q4 | $43M | Buy |
3,747,808
+96,422
| +3% | +$1.11M | 0.01% | 1378 |
|
|
2013
Q3 | $41M | Sell |
3,651,386
-150,327
| -4% | -$1.69M | 0.01% | 1333 |
|
|
2013
Q2 | $29.7M | Buy |
+3,801,713
| New | +$29.7M | 0.01% | 1511 |
|