Managed Account Advisors’s Intersil Corp ISIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.66M Buy
212,758
+49,943
+31% +$625K ﹤0.01% 1718
2015
Q1
$2.33M Sell
162,815
-97,028
-37% -$1.39M ﹤0.01% 1774
2014
Q4
$3.76M Buy
259,843
+1,620
+0.6% +$23.4K ﹤0.01% 1523
2014
Q3
$3.67M Buy
258,223
+69,846
+37% +$992K ﹤0.01% 1517
2014
Q2
$2.82M Sell
188,377
-30,008
-14% -$449K ﹤0.01% 1637
2014
Q1
$2.82M Buy
218,385
+39,435
+22% +$510K ﹤0.01% 1601
2013
Q4
$2.05M Buy
178,950
+8,170
+5% +$93.7K ﹤0.01% 1712
2013
Q3
$1.92M Sell
170,780
-25,035
-13% -$281K ﹤0.01% 1672
2013
Q2
$1.53M Buy
+195,815
New +$1.53M ﹤0.01% 1721