Glenmede Trust’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-453
| Closed | -$10K | – | 2834 |
|
|
2016
Q4 | $10K | Hold |
453
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $9K | Hold |
453
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q2 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 2214 |
|
|
2014
Q4 | – | Sell |
-994
| Closed | -$14K | – | 2670 |
|
|
2014
Q3 | $14K | Buy |
+994
| New | +$14K | ﹤0.01% | 2051 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$16K | – | 2305 |
|
|
2013
Q2 | $16K | Buy |
+2,100
| New | +$16K | ﹤0.01% | 1783 |
|