BNP Paribas Financial Markets’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,488
| Closed | -$1.15M | – | 4368 |
|
|
2016
Q4 | $1.15M | Buy |
51,488
+27,678
| +116% | +$613K | 0.01% | 1233 |
|
|
2016
Q3 | $522K | Sell |
23,810
-36,392
| -60% | -$630K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $815K | Buy |
+60,202
| New | +$783K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-30,438
| Closed | -$388K | – | 3440 |
|
|
2015
Q4 | $388K | Sell |
30,438
-15,223
| -33% | -$202K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $534K | Sell |
45,661
-25,162
| -36% | -$280K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $886K | Sell |
70,823
-44,147
| -38% | -$602K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.65M | Buy |
114,970
+106,739
| +1,297% | +$1.58M | ﹤0.01% | 940 |
|
|
2014
Q4 | $119K | Sell |
8,231
-133,226
| -94% | -$1.77M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $2.01M | Buy |
141,457
+74,458
| +111% | +$1.08M | ﹤0.01% | 1021 |
|
|
2014
Q2 | $1M | Buy |
66,999
+5,967
| +10% | +$81.3K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $753K | Buy |
61,032
+57,357
| +1,561% | +$685K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $42.2K | Sell |
3,675
-29,899
| -89% | -$325K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $377K | Sell |
33,574
-10,937
| -25% | -$110K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $348K | Buy |
+44,511
| New | +$350K | ﹤0.01% | 1865 |
|
Other funds holding ISIL
BNP Paribas Financial Markets's ISIL Position: Q1 2017 in Review
BNP Paribas Financial Markets sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 51,488 shares — an estimated $1.15M sold.
BNP Paribas Financial Markets first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $2.01M in Q3 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- BNP Paribas Financial Markets reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 51,488 Intersil Corp shares in Q1 2017, an estimated $1.15M.
- BNP Paribas Financial Markets first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Intersil Corp position peaked at $2.01M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.