Deutsche Bank’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 |
-2,081,489
| Closed | -$46.4M | – | 4710 |
|
|
2016
Q4 | $46.4M | Buy |
2,081,489
+643,648
| +45% | +$14.4M | 0.04% | 515 |
|
|
2016
Q3 | $31.5M | Buy |
1,437,841
+757,376
| +111% | +$16.6M | 0.02% | 700 |
|
|
2016
Q2 | $9.21M | Buy |
680,465
+60,902
| +10% | +$824K | 0.01% | 1357 |
|
|
2016
Q1 | $8.28M | Buy |
619,563
+289,695
| +88% | +$3.87M | 0.01% | 1382 |
|
|
2015
Q4 | $4.21M | Sell |
329,868
-71,528
| -18% | -$912K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $4.7M | Buy |
401,396
+136,298
| +51% | +$1.59M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $3.32M | Buy |
265,098
+133,673
| +102% | +$1.67M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $1.88M | Sell |
131,425
-30,282
| -19% | -$433K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $2.34M | Sell |
161,707
-250,450
| -61% | -$3.62M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $5.86M | Buy |
412,157
+167,434
| +68% | +$2.38M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $3.66M | Sell |
244,723
-492,589
| -67% | -$7.36M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $9.53M | Sell |
737,312
-169,740
| -19% | -$2.19M | 0.01% | 1369 |
|
|
2013
Q4 | $10.4M | Sell |
907,052
-263,455
| -23% | -$3.02M | 0.01% | 1313 |
|
|
2013
Q3 | $13.1M | Sell |
1,170,507
-14,967
| -1% | -$168K | 0.01% | 1145 |
|
|
2013
Q2 | $9.25M | Buy |
+1,185,474
| New | +$9.25M | 0.01% | 1280 |
|