ISIL
Franklin Resources’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,788
| Closed | -$3.38M | – | 1545 |
|
|
2016
Q4 | $3.38M | Sell |
151,788
-1,942,375
| -93% | -$43.3M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $45.9M | Sell |
2,094,163
-4,059,629
| -66% | -$89M | 0.02% | 564 |
|
|
2016
Q2 | $83.3M | Sell |
6,153,792
-31,171
| -0.5% | -$422K | 0.04% | 390 |
|
|
2016
Q1 | $82.7M | Sell |
6,184,963
-840,825
| -12% | -$11.2M | 0.04% | 383 |
|
|
2015
Q4 | $89.6M | Sell |
7,025,788
-169,613
| -2% | -$2.16M | 0.05% | 392 |
|
|
2015
Q3 | $84.2M | Buy |
7,195,401
+335,065
| +5% | +$3.92M | 0.04% | 401 |
|
|
2015
Q2 | $85.8M | Buy |
6,860,336
+301,015
| +5% | +$3.77M | 0.04% | 437 |
|
|
2015
Q1 | $93.9M | Buy |
6,559,321
+293,309
| +5% | +$4.2M | 0.04% | 410 |
|
|
2014
Q4 | $90.7M | Buy |
6,266,012
+793,940
| +15% | +$11.5M | 0.04% | 411 |
|
|
2014
Q3 | $77.8M | Sell |
5,472,072
-62,626
| -1% | -$890K | 0.04% | 446 |
|
|
2014
Q2 | $82.7M | Buy |
5,534,698
+870,132
| +19% | +$13M | 0.04% | 437 |
|
|
2014
Q1 | $60.3M | Buy |
4,664,566
+2,420,596
| +108% | +$31.3M | 0.03% | 524 |
|
|
2013
Q4 | $25.7M | Buy |
+2,243,970
| New | +$25.7M | 0.01% | 738 |
|