ISIL
Dimensional Fund Advisors’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,617,066
| Closed | -$125M | – | 3338 |
|
|
2016
Q4 | $125M | Sell |
5,617,066
-166,644
| -3% | -$3.72M | 0.06% | 362 |
|
|
2016
Q3 | $127M | Sell |
5,783,710
-499,007
| -8% | -$10.9M | 0.07% | 318 |
|
|
2016
Q2 | $85.1M | Sell |
6,282,717
-440,056
| -7% | -$5.96M | 0.05% | 502 |
|
|
2016
Q1 | $89.9M | Buy |
6,722,773
+481,151
| +8% | +$6.43M | 0.05% | 435 |
|
|
2015
Q4 | $79.6M | Sell |
6,241,622
-290,444
| -4% | -$3.71M | 0.05% | 477 |
|
|
2015
Q3 | $76.4M | Sell |
6,532,066
-412,214
| -6% | -$4.82M | 0.05% | 478 |
|
|
2015
Q2 | $86.9M | Sell |
6,944,280
-184,585
| -3% | -$2.31M | 0.05% | 446 |
|
|
2015
Q1 | $102M | Sell |
7,128,865
-224,334
| -3% | -$3.21M | 0.06% | 349 |
|
|
2014
Q4 | $106M | Sell |
7,353,199
-35,367
| -0.5% | -$512K | 0.07% | 306 |
|
|
2014
Q3 | $105M | Sell |
7,388,566
-13,078
| -0.2% | -$186K | 0.07% | 280 |
|
|
2014
Q2 | $111M | Buy |
7,401,644
+553,917
| +8% | +$8.28M | 0.08% | 269 |
|
|
2014
Q1 | $88.5M | Buy |
6,847,727
+463,815
| +7% | +$5.99M | 0.07% | 330 |
|
|
2013
Q4 | $73.2M | Buy |
6,383,912
+806,047
| +14% | +$9.25M | 0.06% | 397 |
|
|
2013
Q3 | $62.6M | Buy |
5,577,865
+847,399
| +18% | +$9.52M | 0.05% | 411 |
|
|
2013
Q2 | $37M | Buy |
+4,730,466
| New | +$37M | 0.03% | 673 |
|