Canada Life’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 |
-79,965
| Closed | -$1.79M | – | 2530 |
|
|
2016
Q4 | $1.79M | Hold |
79,965
| – | – | 0.01% | 1167 |
|
|
2016
Q3 | $1.75M | Sell |
79,965
-4,797
| -6% | -$105K | 0.01% | 1127 |
|
|
2016
Q2 | $1.15M | Buy |
84,762
+63,927
| +307% | +$864K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $278K | Hold |
20,835
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $266K | Buy |
20,835
+9,717
| +87% | +$124K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $130K | Hold |
11,118
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q2 | $139K | Hold |
11,118
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $159K | Hold |
11,118
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $160K | Hold |
11,118
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q3 | $159K | Buy |
11,118
+5,378
| +94% | +$76.9K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $85K | Hold |
5,740
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $74K | Hold |
5,740
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q4 | $66K | Buy |
+5,740
| New | +$66K | ﹤0.01% | 1635 |
|