First Trust Advisors’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 |
-47,238
| Closed | -$1.05M | – | 2551 |
|
|
2016
Q4 | $1.05M | Sell |
47,238
-130,909
| -73% | -$2.92M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $3.91M | Sell |
178,147
-196,165
| -52% | -$4.3M | 0.01% | 1050 |
|
|
2016
Q2 | $5.07M | Buy |
374,312
+118,248
| +46% | +$1.6M | 0.02% | 933 |
|
|
2016
Q1 | $3.42M | Buy |
256,064
+107,290
| +72% | +$1.43M | 0.01% | 1052 |
|
|
2015
Q4 | $1.9M | Sell |
148,774
-61,690
| -29% | -$787K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $2.46M | Sell |
210,464
-39,809
| -16% | -$466K | 0.01% | 1282 |
|
|
2015
Q2 | $3.13M | Buy |
250,273
+125,236
| +100% | +$1.57M | 0.01% | 1266 |
|
|
2015
Q1 | $1.79M | Sell |
125,037
-28,945
| -19% | -$415K | 0.01% | 1538 |
|
|
2014
Q4 | $2.23M | Buy |
153,982
+35,094
| +30% | +$508K | 0.01% | 1390 |
|
|
2014
Q3 | $1.69M | Buy |
118,888
+9,404
| +9% | +$134K | 0.01% | 1492 |
|
|
2014
Q2 | $1.64M | Buy |
109,484
+1,966
| +2% | +$29.4K | 0.01% | 1460 |
|
|
2014
Q1 | $1.39M | Buy |
107,518
+57,426
| +115% | +$742K | 0.01% | 1554 |
|
|
2013
Q4 | $575K | Buy |
50,092
+13,013
| +35% | +$149K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $416K | Sell |
37,079
-6,339
| -15% | -$71.1K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $339K | Buy |
+43,418
| New | +$339K | ﹤0.01% | 1991 |
|