Legal & General Group’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 |
-67,251
| Closed | -$1.5M | – | 3299 |
|
2016
Q4 | $1.5M | Buy |
67,251
+32,305
| +92% | +$721K | ﹤0.01% | 1572 |
|
2016
Q3 | $766K | Buy |
34,946
+4,167
| +14% | +$91.3K | ﹤0.01% | 1506 |
|
2016
Q2 | $411K | Buy |
30,779
+404
| +1% | +$5.4K | ﹤0.01% | 1426 |
|
2016
Q1 | $405K | Buy |
30,375
+1,171
| +4% | +$15.6K | ﹤0.01% | 1405 |
|
2015
Q4 | $376K | Hold |
29,204
| – | – | ﹤0.01% | 1432 |
|
2015
Q3 | $336K | Hold |
29,204
| – | – | ﹤0.01% | 1434 |
|
2015
Q2 | $369K | Buy |
29,204
+5,745
| +24% | +$72.6K | ﹤0.01% | 1431 |
|
2015
Q1 | $335K | Buy |
23,459
+4,929
| +27% | +$70.4K | ﹤0.01% | 1424 |
|
2014
Q4 | $273K | Sell |
18,530
-484
| -3% | -$7.13K | ﹤0.01% | 1420 |
|
2014
Q3 | $275K | Buy |
+19,014
| New | +$275K | ﹤0.01% | 1359 |
|
2014
Q1 | – | Sell |
-43,816
| Closed | -$503K | – | 1326 |
|
2013
Q4 | $503K | Hold |
43,816
| – | – | ﹤0.01% | 1139 |
|
2013
Q3 | $492K | Buy |
43,816
+28,154
| +180% | +$316K | ﹤0.01% | 1114 |
|
2013
Q2 | $122K | Buy |
+15,662
| New | +$122K | ﹤0.01% | 1240 |
|