Fuller & Thaler Asset Management’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 |
-4,588,070
| Closed | -$102M | – | 791 |
|
|
2016
Q4 | $102M | Sell |
4,588,070
-533,498
| -10% | -$11.8M | 1.54% | 13 |
|
|
2016
Q3 | $112M | Sell |
5,121,568
-1,410,206
| -22% | -$24.4M | 1.85% | 7 |
|
|
2016
Q2 | $88.4M | Buy |
6,531,774
+1,087,723
| +20% | +$14.1M | 1.51% | 13 |
|
|
2016
Q1 | $72.8M | Buy |
5,444,051
+1,152,492
| +27% | +$14.4M | 1.41% | 19 |
|
|
2015
Q4 | $54.8M | Buy |
4,291,559
+1,008,315
| +31% | +$13.4M | 1.17% | 27 |
|
|
2015
Q3 | $38.4M | Buy |
3,283,244
+1,669,747
| +103% | +$18.6M | 0.99% | 32 |
|
|
2015
Q2 | $20.2M | Buy |
1,613,497
+287,389
| +22% | +$3.92M | 0.57% | 60 |
|
|
2015
Q1 | $19M | Buy |
1,326,108
+207,700
| +19% | +$3.08M | 0.61% | 57 |
|
|
2014
Q4 | $16.2M | Buy |
1,118,408
+218,423
| +24% | +$2.9M | 0.58% | 57 |
|
|
2014
Q3 | $12.8M | Sell |
899,985
-384,065
| -30% | -$5.58M | 0.55% | 55 |
|
|
2014
Q2 | $19.2M | Sell |
1,284,050
-279,100
| -18% | -$3.8M | 0.81% | 34 |
|
|
2014
Q1 | $20.2M | Buy |
1,563,150
+40,300
| +3% | +$481K | 0.97% | 17 |
|
|
2013
Q4 | $17.5M | Buy |
1,522,850
+83,050
| +6% | +$903K | 0.96% | 12 |
|
|
2013
Q3 | $16.2M | Buy |
1,439,800
+615,100
| +75% | +$6.16M | 0.97% | 12 |
|
|
2013
Q2 | $6.43M | Buy |
+824,700
| New | +$6.49M | 0.45% | 93 |
|