Creative Planning’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 |
-696
| Closed | -$16K | – | 5125 |
|
|
2016
Q4 | $16K | Buy |
696
+104
| +18% | +$2.3K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $13K | Buy |
592
+292
| +97% | +$5.06K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$3.9K | ﹤0.01% | 3828 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$46K | – | 4717 |
|
|
2015
Q4 | $46K | Sell |
3,600
-16,000
| -82% | -$212K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $229K | Buy |
+19,600
| New | +$218K | ﹤0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$52K | – | 3782 |
|
|
2015
Q1 | $52K | Hold |
3,600
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $52K | Sell |
3,600
-57
| -2% | -$756 | ﹤0.01% | 1988 |
|
|
2014
Q3 | $52K | Buy |
3,657
+57
| +2% | +$828 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $47K | Sell |
3,600
-250
| -6% | -$2.99K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $44K | Buy |
3,850
+3,600
| +1,440% | +$39.2K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$1.97K | ﹤0.01% | 2884 |
|
Other funds holding ISIL
Creative Planning's ISIL Position: Q1 2017 in Review
Creative Planning sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 696 shares — an estimated $16K sold.
Creative Planning first reported a position in ISIL in Q2 2013 and held it in 13 quarters. The position peaked at $229K in Q3 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Creative Planning reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Creative Planning sold 696 Intersil Corp shares in Q1 2017, an estimated $16K.
- Creative Planning first reported a position in Intersil Corp in Q2 2013 and held it in 13 quarters.
- Creative Planning's Intersil Corp position peaked at $229K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.