Liberty Mutual Group Asset Management’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,219
| Closed | -$1.39M | – | 1033 |
|
|
2016
Q4 | $1.39M | Buy |
62,219
+2,877
| +5% | +$64.2K | 0.05% | 541 |
|
|
2016
Q3 | $1.3M | Buy |
59,342
+1,708
| +3% | +$37.4K | 0.05% | 542 |
|
|
2016
Q2 | $779K | Buy |
57,634
+5,115
| +10% | +$69.1K | 0.03% | 769 |
|
|
2016
Q1 | $701K | Sell |
52,519
-32,676
| -38% | -$436K | 0.03% | 766 |
|
|
2015
Q4 | $1.09M | Buy |
85,195
+29,024
| +52% | +$370K | 0.04% | 619 |
|
|
2015
Q3 | $657K | Buy |
56,171
+903
| +2% | +$10.6K | 0.02% | 970 |
|
|
2015
Q2 | $692K | Buy |
55,268
+10,975
| +25% | +$137K | 0.02% | 975 |
|
|
2015
Q1 | $634K | Buy |
44,293
+2,486
| +6% | +$35.6K | 0.02% | 966 |
|
|
2014
Q4 | $606K | Sell |
41,807
-300
| -0.7% | -$4.35K | 0.02% | 963 |
|
|
2014
Q3 | $597K | Buy |
42,107
+934
| +2% | +$13.2K | 0.02% | 978 |
|
|
2014
Q2 | $617K | Buy |
41,173
+882
| +2% | +$13.2K | 0.02% | 963 |
|
|
2014
Q1 | $521K | Buy |
40,291
+12,525
| +45% | +$162K | 0.02% | 975 |
|
|
2013
Q4 | $319K | Sell |
27,766
-11,883
| -30% | -$137K | 0.01% | 1021 |
|
|
2013
Q3 | $445K | Sell |
39,649
-12,397
| -24% | -$139K | 0.02% | 922 |
|
|
2013
Q2 | $406K | Buy |
+52,046
| New | +$406K | 0.02% | 889 |
|