HIM
ISIL
Hermes Investment Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-751,576
| Closed | -$16.8M | – | 236 |
|
|
2016
Q4 | $16.8M | Sell |
751,576
-326,845
| -30% | -$7.29M | 0.29% | 116 |
|
|
2016
Q3 | $23.7M | Sell |
1,078,421
-507,908
| -32% | -$11.1M | 0.4% | 93 |
|
|
2016
Q2 | $21.5M | Buy |
1,586,329
+177,431
| +13% | +$2.4M | 0.43% | 90 |
|
|
2016
Q1 | $18.9M | Sell |
1,408,898
-29,083
| -2% | -$390K | 0.4% | 102 |
|
|
2015
Q4 | $18.3M | Buy |
1,437,981
+53,535
| +4% | +$683K | 0.41% | 101 |
|
|
2015
Q3 | $16.2M | Sell |
1,384,446
-85,238
| -6% | -$997K | 0.42% | 101 |
|
|
2015
Q2 | $18.4M | Buy |
1,469,684
+26,262
| +2% | +$329K | 0.41% | 109 |
|
|
2015
Q1 | $20.7M | Buy |
1,443,422
+420,093
| +41% | +$6.02M | 0.48% | 99 |
|
|
2014
Q4 | $14.8M | Buy |
+1,023,329
| New | +$14.8M | 0.38% | 110 |
|