Howe & Rusling’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
-412
Closed -$9K 1103
2016
Q4
$9K Sell
412
-370
-47% -$8.2K ﹤0.01% 537
2016
Q3
$17K Sell
782
-1,068
-58% -$18.5K ﹤0.01% 409
2016
Q2
$25K Sell
1,850
-1,100
-37% -$14.3K 0.01% 312
2016
Q1
$39K Sell
2,950
-1,040
-26% -$13K 0.01% 304
2015
Q4
$51K Hold
3,990
0.01% 268
2015
Q3
$47K Sell
3,990
-1,085
-21% -$12.1K 0.01% 279
2015
Q2
$63K Sell
5,075
-545
-10% -$7.43K 0.01% 279
2015
Q1
$80K Sell
5,620
-695
-11% -$10.3K 0.02% 232
2014
Q4
$91K Buy
6,315
+2,490
+65% +$33K 0.02% 213
2014
Q3
$54K Hold
3,825
0.01% 279
2014
Q2
$57K Sell
3,825
-3,650
-49% -$49.7K 0.01% 292
2014
Q1
$97K Buy
7,475
+1,300
+21% +$15.5K 0.02% 221
2013
Q4
$71K Buy
6,175
+825
+15% +$8.97K 0.02% 253
2013
Q3
$60K Sell
5,350
-800
-13% -$8.01K 0.02% 293
2013
Q2
$48K Buy
+6,150
New +$48.4K 0.01% 346

Other funds holding ISIL

Howe & Rusling's ISIL Position: Q1 2017 in Review

Howe & Rusling sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 412 shares — an estimated $9K sold.

Howe & Rusling first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $97K in Q1 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Howe & Rusling reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 412 Intersil Corp shares in Q1 2017, an estimated $9K.
  • Howe & Rusling first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Howe & Rusling's Intersil Corp position peaked at $97K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.