Citigroup’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 |
-2,770,142
| Closed | -$61.8M | – | 5035 |
|
|
2016
Q4 | $61.8M | Buy |
2,770,142
+1,257,360
| +83% | +$28M | 0.06% | 167 |
|
|
2016
Q3 | $33.2M | Buy |
1,512,782
+881,225
| +140% | +$19.3M | 0.03% | 236 |
|
|
2016
Q2 | $8.55M | Buy |
631,557
+339,335
| +116% | +$4.59M | 0.01% | 570 |
|
|
2016
Q1 | $3.91M | Buy |
292,222
+187,188
| +178% | +$2.5M | ﹤0.01% | 950 |
|
|
2015
Q4 | $1.34M | Buy |
105,034
+60,484
| +136% | +$772K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $522K | Buy |
44,550
+21,540
| +94% | +$252K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $288K | Sell |
23,010
-53,336
| -70% | -$668K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.09M | Sell |
76,346
-23,589
| -24% | -$338K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.45M | Buy |
99,935
+46,803
| +88% | +$678K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $755K | Buy |
53,132
+4,626
| +10% | +$65.7K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $726K | Sell |
48,506
-14,627
| -23% | -$219K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $816K | Sell |
63,133
-119,798
| -65% | -$1.55M | ﹤0.01% | 1726 |
|
|
2013
Q4 | $2.1M | Buy |
182,931
+125,071
| +216% | +$1.44M | ﹤0.01% | 1327 |
|
|
2013
Q3 | $650K | Sell |
57,860
-35,987
| -38% | -$404K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $734K | Buy |
+93,847
| New | +$734K | ﹤0.01% | 1791 |
|