Credit Suisse’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 |
-3,335,049
| Closed | -$74.4M | – | 3780 |
|
|
2016
Q4 | $74.4M | Buy |
3,335,049
+1,903,657
| +133% | +$42.5M | 0.07% | 241 |
|
|
2016
Q3 | $31.4M | Buy |
1,431,392
+1,144,489
| +399% | +$25.1M | 0.03% | 554 |
|
|
2016
Q2 | $3.88M | Buy |
286,903
+49,944
| +21% | +$676K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $3.17M | Sell |
236,959
-20,601
| -8% | -$275K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $3.29M | Buy |
257,560
+117,553
| +84% | +$1.5M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.64M | Sell |
140,007
-48,591
| -26% | -$568K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $2.36M | Buy |
188,598
+64,191
| +52% | +$803K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.78M | Sell |
124,407
-38,746
| -24% | -$555K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.36M | Sell |
163,153
-31,335
| -16% | -$453K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $2.76M | Sell |
194,488
-220,645
| -53% | -$3.14M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $6.21M | Buy |
415,133
+123,282
| +42% | +$1.84M | 0.01% | 1498 |
|
|
2014
Q1 | $3.77M | Sell |
291,851
-117,389
| -29% | -$1.52M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $4.69M | Sell |
409,240
-71,843
| -15% | -$824K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $5.4M | Buy |
481,083
+290,157
| +152% | +$3.26M | 0.01% | 1313 |
|
|
2013
Q2 | $1.49M | Buy |
+190,926
| New | +$1.49M | ﹤0.01% | 2144 |
|