Geode Capital Management’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 |
-1,100,261
| Closed | -$24.5M | – | 4132 |
|
|
2016
Q4 | $24.5M | Buy |
1,100,261
+99,169
| +10% | +$2.21M | 0.01% | 946 |
|
|
2016
Q3 | $22M | Buy |
1,001,092
+69,891
| +8% | +$1.53M | 0.01% | 940 |
|
|
2016
Q2 | $12.6M | Buy |
931,201
+37,398
| +4% | +$506K | 0.01% | 1261 |
|
|
2016
Q1 | $12K | Buy |
893,803
+16,339
| +2% | +$218 | 0.01% | 1272 |
|
|
2015
Q4 | $11.2M | Buy |
877,464
+11,080
| +1% | +$141K | 0.01% | 1302 |
|
|
2015
Q3 | $10.1M | Buy |
866,384
+11,389
| +1% | +$133K | 0.01% | 1328 |
|
|
2015
Q2 | $10.7M | Buy |
854,995
+28,905
| +3% | +$362K | 0.01% | 1371 |
|
|
2015
Q1 | $11.8M | Buy |
826,090
+72,259
| +10% | +$1.03M | 0.01% | 1255 |
|
|
2014
Q4 | $10.9M | Sell |
753,831
-3,856
| -0.5% | -$55.8K | 0.01% | 1260 |
|
|
2014
Q3 | $10.8M | Sell |
757,687
-7,885
| -1% | -$112K | 0.01% | 1200 |
|
|
2014
Q2 | $11.4M | Buy |
765,572
+47,121
| +7% | +$704K | 0.01% | 1206 |
|
|
2014
Q1 | $9.28M | Buy |
718,451
+24,936
| +4% | +$322K | 0.01% | 1310 |
|
|
2013
Q4 | $7.95M | Buy |
693,515
+98,008
| +16% | +$1.12M | 0.01% | 1365 |
|
|
2013
Q3 | $6.69M | Buy |
595,507
+8,578
| +1% | +$96.3K | 0.01% | 1356 |
|
|
2013
Q2 | $4.59M | Buy |
+586,929
| New | +$4.59M | ﹤0.01% | 1475 |
|