Envestnet Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,242
| Closed | -$2.83M | – | 3148 |
|
|
2016
Q2 | $2.83M | Sell |
209,242
-3,257
| -2% | -$44.1K | 0.01% | 860 |
|
|
2016
Q1 | $2.84M | Sell |
212,499
-68,017
| -24% | -$909K | 0.01% | 823 |
|
|
2015
Q4 | $3.58M | Sell |
280,516
-453
| -0.2% | -$5.78K | 0.02% | 709 |
|
|
2015
Q3 | $3.29M | Sell |
280,969
-5,264
| -2% | -$61.6K | 0.02% | 730 |
|
|
2015
Q2 | $3.58M | Buy |
286,233
+12,828
| +5% | +$160K | 0.02% | 772 |
|
|
2015
Q1 | $3.92M | Buy |
273,405
+258,390
| +1,721% | +$3.7M | 0.02% | 659 |
|
|
2014
Q4 | $217K | Buy |
15,015
+4,896
| +48% | +$70.8K | ﹤0.01% | 983 |
|
|
2014
Q3 | $144K | Buy |
10,119
+9,503
| +1,543% | +$135K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $9K | Sell |
616
-944
| -61% | -$13.8K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $20K | Sell |
1,560
-226
| -13% | -$2.9K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $20K | Buy |
1,786
+288
| +19% | +$3.23K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $17K | Sell |
1,498
-331
| -18% | -$3.76K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $14K | Buy |
+1,829
| New | +$14K | ﹤0.01% | 1559 |
|