BNP Paribas Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-226,172
| Closed | -$5.04M | – | 1005 |
|
|
2016
Q4 | $5.04M | Buy |
226,172
+43,977
| +24% | +$981K | 0.05% | 465 |
|
|
2016
Q3 | $4M | Buy |
182,195
+36,388
| +25% | +$798K | 0.03% | 568 |
|
|
2016
Q2 | $1.97M | Buy |
+145,807
| New | +$1.97M | 0.02% | 704 |
|
|
2015
Q3 | – | Sell |
-582,761
| Closed | -$7.29M | – | 1050 |
|
|
2015
Q2 | $7.29M | Buy |
+582,761
| New | +$7.29M | 0.06% | 408 |
|