BlackRock’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 |
-88,072
| Closed | -$1.96M | – | 5029 |
|
|
2016
Q4 | $1.96M | Sell |
88,072
-3,945
| -4% | -$88K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $2.02M | Sell |
92,017
-2,747
| -3% | -$60.2K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $1.28M | Buy |
94,764
+33,359
| +54% | +$452K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $822K | Buy |
61,405
+8,324
| +16% | +$111K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $677K | Buy |
53,081
+7,985
| +18% | +$102K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $528K | Buy |
45,096
+804
| +2% | +$9.41K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $554K | Buy |
44,292
+1,080
| +2% | +$13.5K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $619K | Buy |
43,212
+39,320
| +1,010% | +$563K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $57K | Hold |
3,892
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $55K | Hold |
3,892
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q2 | $58K | Sell |
3,892
-200
| -5% | -$2.98K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $53K | Sell |
4,092
-7,790
| -66% | -$101K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $136K | Hold |
11,882
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q3 | $133K | Hold |
11,882
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $93K | Buy |
+11,882
| New | +$93K | ﹤0.01% | 1672 |
|