Loomis, Sayles & Company’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 |
-446,477
| Closed | -$9.96M | – | 1083 |
|
|
2016
Q4 | $9.96M | Sell |
446,477
-469,063
| -51% | -$10.5M | 0.02% | 431 |
|
|
2016
Q3 | $20.1M | Sell |
915,540
-584,335
| -39% | -$12.8M | 0.05% | 256 |
|
|
2016
Q2 | $20.3M | Sell |
1,499,875
-56,032
| -4% | -$759K | 0.06% | 260 |
|
|
2016
Q1 | $20.8M | Sell |
1,555,907
-8,866
| -0.6% | -$119K | 0.06% | 248 |
|
|
2015
Q4 | $20M | Sell |
1,564,773
-6,948
| -0.4% | -$88.7K | 0.06% | 284 |
|
|
2015
Q3 | $18.4M | Buy |
1,571,721
+253,491
| +19% | +$2.97M | 0.05% | 309 |
|
|
2015
Q2 | $16.5M | Buy |
1,318,230
+46,989
| +4% | +$588K | 0.05% | 384 |
|
|
2015
Q1 | $18.2M | Sell |
1,271,241
-86,758
| -6% | -$1.24M | 0.05% | 361 |
|
|
2014
Q4 | $19.7M | Sell |
1,357,999
-68,882
| -5% | -$997K | 0.05% | 342 |
|
|
2014
Q3 | $20.3M | Buy |
1,426,881
+533,649
| +60% | +$7.58M | 0.06% | 311 |
|
|
2014
Q2 | $13.4M | Buy |
+893,232
| New | +$13.4M | 0.04% | 454 |
|