Charles Schwab’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 |
-692,512
| Closed | -$15.4M | – | 3090 |
|
|
2016
Q4 | $15.4M | Buy |
692,512
+1,017
| +0.1% | +$22.7K | 0.02% | 929 |
|
|
2016
Q3 | $15.2M | Buy |
691,495
+41,270
| +6% | +$905K | 0.02% | 873 |
|
|
2016
Q2 | $8.81M | Buy |
650,225
+13,685
| +2% | +$185K | 0.01% | 1172 |
|
|
2016
Q1 | $8.51M | Buy |
636,540
+14,110
| +2% | +$189K | 0.01% | 1143 |
|
|
2015
Q4 | $7.94M | Buy |
622,430
+24,888
| +4% | +$318K | 0.01% | 1171 |
|
|
2015
Q3 | $6.99M | Buy |
597,542
+30,471
| +5% | +$357K | 0.01% | 1228 |
|
|
2015
Q2 | $7.1M | Buy |
567,071
+36,222
| +7% | +$453K | 0.01% | 1301 |
|
|
2015
Q1 | $7.6M | Buy |
530,849
+34,767
| +7% | +$498K | 0.01% | 1201 |
|
|
2014
Q4 | $7.18M | Sell |
496,082
-14,291
| -3% | -$207K | 0.01% | 1153 |
|
|
2014
Q3 | $7.25M | Sell |
510,373
-8,947
| -2% | -$127K | 0.01% | 1060 |
|
|
2014
Q2 | $7.76M | Sell |
519,320
-14,500
| -3% | -$217K | 0.01% | 1036 |
|
|
2014
Q1 | $6.9M | Buy |
533,820
+38,238
| +8% | +$494K | 0.01% | 1073 |
|
|
2013
Q4 | $5.69M | Buy |
495,582
+14,977
| +3% | +$172K | 0.01% | 1151 |
|
|
2013
Q3 | $5.39M | Buy |
480,605
+39,053
| +9% | +$438K | 0.01% | 1111 |
|
|
2013
Q2 | $3.42M | Buy |
+441,552
| New | +$3.42M | 0.01% | 1362 |
|