Louisiana State Employees Retirement System’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 |
-33,800
| Closed | -$754K | – | 1464 |
|
|
2016
Q4 | $754K | Sell |
33,800
-1,300
| -4% | -$29K | 0.04% | 719 |
|
|
2016
Q3 | $770K | Sell |
35,100
-800
| -2% | -$17.6K | 0.04% | 689 |
|
|
2016
Q2 | $486K | Sell |
35,900
-900
| -2% | -$12.2K | 0.03% | 1010 |
|
|
2016
Q1 | $492K | Buy |
36,800
+200
| +0.5% | +$2.67K | 0.03% | 1020 |
|
|
2015
Q4 | $467K | Buy |
36,600
+1,000
| +3% | +$12.8K | 0.02% | 1029 |
|
|
2015
Q3 | $417K | Buy |
35,600
+900
| +3% | +$10.5K | 0.02% | 1104 |
|
|
2015
Q2 | $434K | Buy |
34,700
+1,300
| +4% | +$16.3K | 0.02% | 1150 |
|
|
2015
Q1 | $478K | Sell |
33,400
-1,900
| -5% | -$27.2K | 0.02% | 1098 |
|
|
2014
Q4 | $511K | Buy |
35,300
+200
| +0.6% | +$2.9K | 0.02% | 1082 |
|
|
2014
Q3 | $499K | Buy |
35,100
+500
| +1% | +$7.11K | 0.02% | 1040 |
|
|
2014
Q2 | $517K | Buy |
34,600
+300
| +0.9% | +$4.48K | 0.02% | 1056 |
|
|
2014
Q1 | $443K | Sell |
34,300
-600
| -2% | -$7.75K | 0.02% | 1133 |
|
|
2013
Q4 | $400K | Buy |
+34,900
| New | +$400K | 0.02% | 1179 |
|