Mason Street Advisors’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 |
-63,885
| Closed | -$1.43M | – | 1537 |
|
|
2016
Q4 | $1.43M | Buy |
63,885
+1,193
| +2% | +$26.6K | 0.04% | 645 |
|
|
2016
Q3 | $1.38M | Buy |
62,692
+1,137
| +2% | +$24.9K | 0.04% | 636 |
|
|
2016
Q2 | $833K | Buy |
61,555
+3,748
| +6% | +$50.7K | 0.02% | 811 |
|
|
2016
Q1 | $773K | Buy |
57,807
+2,303
| +4% | +$30.8K | 0.02% | 826 |
|
|
2015
Q4 | $708K | Buy |
55,504
+1,176
| +2% | +$15K | 0.02% | 828 |
|
|
2015
Q3 | $636K | Buy |
54,328
+896
| +2% | +$10.5K | 0.02% | 842 |
|
|
2015
Q2 | $668K | Buy |
53,432
+870
| +2% | +$10.9K | 0.02% | 855 |
|
|
2015
Q1 | $753K | Sell |
52,562
-59,587
| -53% | -$854K | 0.02% | 837 |
|
|
2014
Q4 | $1.62M | Buy |
112,149
+61,320
| +121% | +$887K | 0.01% | 1031 |
|
|
2014
Q3 | $722K | Buy |
50,829
+814
| +2% | +$11.6K | 0.01% | 1268 |
|
|
2014
Q2 | $748K | Sell |
50,015
-851
| -2% | -$12.7K | 0.01% | 1262 |
|
|
2014
Q1 | $657K | Buy |
50,866
+296
| +0.6% | +$3.82K | 0.01% | 1273 |
|
|
2013
Q4 | $580K | Sell |
50,570
-30
| -0.1% | -$344 | ﹤0.01% | 1300 |
|
|
2013
Q3 | $568K | Buy |
50,600
+770
| +2% | +$8.64K | 0.01% | 1102 |
|
|
2013
Q2 | $390K | Buy |
+49,830
| New | +$390K | ﹤0.01% | 1096 |
|