Gateway Investment Advisers’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,143
| Closed | -$858K | – | 650 |
|
|
2016
Q3 | $858K | Hold |
39,143
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $530K | Hold |
39,143
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $523K | Hold |
39,143
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $499K | Sell |
39,143
-303
| -0.8% | -$3.86K | ﹤0.01% | 599 |
|
|
2015
Q3 | $462K | Hold |
39,446
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $493K | Sell |
39,446
-83
| -0.2% | -$1.04K | ﹤0.01% | 617 |
|
|
2015
Q1 | $566K | Hold |
39,529
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $572K | Sell |
39,529
-2,778
| -7% | -$40.2K | ﹤0.01% | 607 |
|
|
2014
Q3 | $601K | Hold |
42,307
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $632K | Sell |
42,307
-1,041
| -2% | -$15.6K | ﹤0.01% | 614 |
|
|
2014
Q1 | $560K | Hold |
43,348
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $497K | Sell |
43,348
-389
| -0.9% | -$4.46K | ﹤0.01% | 614 |
|
|
2013
Q3 | $491K | Sell |
43,737
-1,712
| -4% | -$19.2K | ﹤0.01% | 610 |
|
|
2013
Q2 | $355K | Buy |
+45,449
| New | +$355K | ﹤0.01% | 625 |
|