Liberty Mutual Group Asset Management’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 |
-62,219
| Closed | -$1.39M | – | 1033 |
|
|
2016
Q4 | $1.39M | Buy |
62,219
+2,877
| +5% | +$63.7K | 0.05% | 541 |
|
|
2016
Q3 | $1.3M | Buy |
59,342
+1,708
| +3% | +$29.6K | 0.05% | 542 |
|
|
2016
Q2 | $779K | Buy |
57,634
+5,115
| +10% | +$66.5K | 0.03% | 769 |
|
|
2016
Q1 | $701K | Sell |
52,519
-32,676
| -38% | -$409K | 0.03% | 766 |
|
|
2015
Q4 | $1.09M | Buy |
85,195
+29,024
| +52% | +$385K | 0.04% | 619 |
|
|
2015
Q3 | $657K | Buy |
56,171
+903
| +2% | +$10.1K | 0.02% | 970 |
|
|
2015
Q2 | $692K | Buy |
55,268
+10,975
| +25% | +$150K | 0.02% | 975 |
|
|
2015
Q1 | $634K | Buy |
44,293
+2,486
| +6% | +$36.9K | 0.02% | 966 |
|
|
2014
Q4 | $606K | Sell |
41,807
-300
| -0.7% | -$3.98K | 0.02% | 963 |
|
|
2014
Q3 | $597K | Buy |
42,107
+934
| +2% | +$13.6K | 0.02% | 978 |
|
|
2014
Q2 | $617K | Buy |
41,173
+882
| +2% | +$12K | 0.02% | 963 |
|
|
2014
Q1 | $521K | Buy |
40,291
+12,525
| +45% | +$150K | 0.02% | 975 |
|
|
2013
Q4 | $319K | Sell |
27,766
-11,883
| -30% | -$129K | 0.01% | 1021 |
|
|
2013
Q3 | $445K | Sell |
39,649
-12,397
| -24% | -$124K | 0.02% | 922 |
|
|
2013
Q2 | $406K | Buy |
+52,046
| New | +$410K | 0.02% | 889 |
|
Other funds holding ISIL
Liberty Mutual Group Asset Management's ISIL Position: Q1 2017 in Review
Liberty Mutual Group Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 62,219 shares — an estimated $1.39M sold.
Liberty Mutual Group Asset Management first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Liberty Mutual Group Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 62,219 Intersil Corp shares in Q1 2017, an estimated $1.39M.
- Liberty Mutual Group Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Liberty Mutual Group Asset Management's Intersil Corp position peaked at $1.39M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.