First Trust Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,238
| Closed | -$1.05M | – | 2551 |
|
|
2016
Q4 | $1.05M | Sell |
47,238
-130,909
| -73% | -$2.9M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $3.91M | Sell |
178,147
-196,165
| -52% | -$3.4M | 0.01% | 1050 |
|
|
2016
Q2 | $5.07M | Buy |
374,312
+118,248
| +46% | +$1.54M | 0.02% | 933 |
|
|
2016
Q1 | $3.42M | Buy |
256,064
+107,290
| +72% | +$1.34M | 0.01% | 1052 |
|
|
2015
Q4 | $1.9M | Sell |
148,774
-61,690
| -29% | -$819K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $2.46M | Sell |
210,464
-39,809
| -16% | -$444K | 0.01% | 1282 |
|
|
2015
Q2 | $3.13M | Buy |
250,273
+125,236
| +100% | +$1.71M | 0.01% | 1266 |
|
|
2015
Q1 | $1.79M | Sell |
125,037
-28,945
| -19% | -$430K | 0.01% | 1538 |
|
|
2014
Q4 | $2.23M | Buy |
153,982
+35,094
| +30% | +$465K | 0.01% | 1390 |
|
|
2014
Q3 | $1.69M | Buy |
118,888
+9,404
| +9% | +$137K | 0.01% | 1492 |
|
|
2014
Q2 | $1.64M | Buy |
109,484
+1,966
| +2% | +$26.8K | 0.01% | 1460 |
|
|
2014
Q1 | $1.39M | Buy |
107,518
+57,426
| +115% | +$686K | 0.01% | 1554 |
|
|
2013
Q4 | $575K | Buy |
50,092
+13,013
| +35% | +$142K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $416K | Sell |
37,079
-6,339
| -15% | -$63.5K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $339K | Buy |
+43,418
| New | +$342K | ﹤0.01% | 1991 |
|
Other funds holding ISIL
First Trust Advisors's ISIL Position: Q1 2017 in Review
First Trust Advisors sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 47,238 shares — an estimated $1.05M sold.
First Trust Advisors first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $5.07M in Q2 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- First Trust Advisors reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- First Trust Advisors sold 47,238 Intersil Corp shares in Q1 2017, an estimated $1.05M.
- First Trust Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- First Trust Advisors's Intersil Corp position peaked at $5.07M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.