Fidelity Investments’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 |
-9,224,613
| Closed | -$206M | – | 2773 |
|
|
2016
Q4 | $206M | Sell |
9,224,613
-1,078,730
| -10% | -$24.1M | 0.03% | 656 |
|
|
2016
Q3 | $226M | Sell |
10,303,343
-4,702,320
| -31% | -$103M | 0.03% | 614 |
|
|
2016
Q2 | $203M | Sell |
15,005,663
-2,134,200
| -12% | -$28.9M | 0.03% | 651 |
|
|
2016
Q1 | $229M | Sell |
17,139,863
-443,400
| -3% | -$5.93M | 0.03% | 590 |
|
|
2015
Q4 | $224M | Sell |
17,583,263
-2,234,145
| -11% | -$28.5M | 0.03% | 607 |
|
|
2015
Q3 | $232M | Buy |
19,817,408
+360,327
| +2% | +$4.22M | 0.03% | 562 |
|
|
2015
Q2 | $243M | Buy |
19,457,081
+4,934,813
| +34% | +$61.7M | 0.03% | 598 |
|
|
2015
Q1 | $208M | Buy |
14,522,268
+926,169
| +7% | +$13.3M | 0.03% | 679 |
|
|
2014
Q4 | $197M | Buy |
13,596,099
+3,898,895
| +40% | +$56.4M | 0.03% | 688 |
|
|
2014
Q3 | $138M | Buy |
9,697,204
+1,497,369
| +18% | +$21.3M | 0.02% | 823 |
|
|
2014
Q2 | $123M | Buy |
8,199,835
+64,519
| +0.8% | +$965K | 0.02% | 891 |
|
|
2014
Q1 | $105M | Sell |
8,135,316
-879,110
| -10% | -$11.4M | 0.01% | 956 |
|
|
2013
Q4 | $103M | Sell |
9,014,426
-2,474,158
| -22% | -$28.4M | 0.01% | 961 |
|
|
2013
Q3 | $129M | Sell |
11,488,584
-3,125,975
| -21% | -$35.1M | 0.02% | 829 |
|
|
2013
Q2 | $114M | Buy |
+14,614,559
| New | +$114M | 0.02% | 852 |
|