Invesco’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 |
-128,216
| Closed | -$2.86M | – | 3793 |
|
|
2016
Q4 | $2.86M | Sell |
128,216
-319,357
| -71% | -$7.12M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $9.82M | Sell |
447,573
-1,724,008
| -79% | -$37.8M | ﹤0.01% | 1524 |
|
|
2016
Q2 | $29.4M | Sell |
2,171,581
-38,699
| -2% | -$524K | 0.01% | 1000 |
|
|
2016
Q1 | $29.6M | Sell |
2,210,280
-44,205
| -2% | -$591K | 0.01% | 982 |
|
|
2015
Q4 | $28.8M | Buy |
2,254,485
+115,282
| +5% | +$1.47M | 0.01% | 991 |
|
|
2015
Q3 | $25M | Sell |
2,139,203
-203,721
| -9% | -$2.38M | 0.01% | 1035 |
|
|
2015
Q2 | $29.3M | Sell |
2,342,924
-239,951
| -9% | -$3M | 0.01% | 1061 |
|
|
2015
Q1 | $37M | Buy |
2,582,875
+238,231
| +10% | +$3.41M | 0.01% | 940 |
|
|
2014
Q4 | $33.9M | Sell |
2,344,644
-210,683
| -8% | -$3.05M | 0.01% | 976 |
|
|
2014
Q3 | $36.3M | Buy |
2,555,327
+2,225,090
| +674% | +$31.6M | 0.01% | 943 |
|
|
2014
Q2 | $4.94M | Buy |
330,237
+164,038
| +99% | +$2.45M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $2.15M | Sell |
166,199
-27,033
| -14% | -$349K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $2.22M | Buy |
193,232
+10,125
| +6% | +$116K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $2.06M | Buy |
183,107
+58,410
| +47% | +$656K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $973K | Buy |
+124,697
| New | +$973K | ﹤0.01% | 2888 |
|