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.