Charles Schwab
ISIL

Charles Schwab’s Intersil Corp ISIL Stock Holding History

Charles Schwab’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-692,512
Closed -$15.4M – 3090
2016
Q4 		$15.4M Buy
692,512
+1,017
+0.1% +$22.5K 0.02% 929
2016
Q3 		$15.2M Buy
691,495
+41,270
+6% +$715K 0.02% 873
2016
Q2 		$8.8M Buy
650,225
+13,685
+2% +$178K 0.01% 1172
2016
Q1 		$8.51M Buy
636,540
+14,110
+2% +$177K 0.01% 1143
2015
Q4 		$7.94M Buy
622,430
+24,888
+4% +$330K 0.01% 1171
2015
Q3 		$6.99M Buy
597,542
+30,471
+5% +$340K 0.01% 1228
2015
Q2 		$7.09M Buy
567,071
+36,222
+7% +$494K 0.01% 1301
2015
Q1 		$7.6M Buy
530,849
+34,767
+7% +$516K 0.01% 1201
2014
Q4 		$7.18M Sell
496,082
-14,291
-3% -$190K 0.01% 1153
2014
Q3 		$7.25M Sell
510,373
-8,947
-2% -$130K 0.01% 1060
2014
Q2 		$7.76M Sell
519,320
-14,500
-3% -$197K 0.01% 1036
2014
Q1 		$6.9M Buy
533,820
+38,238
+8% +$457K 0.01% 1073
2013
Q4 		$5.68M Buy
495,582
+14,977
+3% +$163K 0.01% 1151
2013
Q3 		$5.39M Buy
480,605
+39,053
+9% +$391K 0.01% 1111
2013
Q2 		$3.42M Buy
+441,552
New +$3.47M 0.01% 1362

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Charles Schwab's ISIL Position: Q1 2017 in Review

Charles Schwab sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 692,512 shares — an estimated $15.4M sold.

Charles Schwab first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Charles Schwab reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 692,512 Intersil Corp shares in Q1 2017, an estimated $15.4M.
  • Charles Schwab first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Intersil Corp position peaked at $15.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.