Morgan Stanley’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,453,738
| Closed | -$77M | – | 6722 |
|
|
2016
Q4 | $77M | Buy |
3,453,738
+41,223
| +1% | +$919K | 0.03% | 654 |
|
|
2016
Q3 | $74.8M | Buy |
3,412,515
+3,270,040
| +2,295% | +$71.7M | 0.03% | 645 |
|
|
2016
Q2 | $1.93M | Sell |
142,475
-181,590
| -56% | -$2.46M | ﹤0.01% | 3454 |
|
|
2016
Q1 | $4.33M | Buy |
324,065
+189,582
| +141% | +$2.53M | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.72M | Buy |
134,483
+32,162
| +31% | +$411K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $1.2M | Sell |
102,321
-125,046
| -55% | -$1.46M | ﹤0.01% | 3967 |
|
|
2015
Q2 | $2.84M | Sell |
227,367
-46,380
| -17% | -$580K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $3.92M | Sell |
273,747
-115,156
| -30% | -$1.65M | ﹤0.01% | 2983 |
|
|
2014
Q4 | $5.63M | Sell |
388,903
-63,412
| -14% | -$918K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $6.43M | Sell |
452,315
-154,344
| -25% | -$2.19M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $9.07M | Buy |
606,659
+388,417
| +178% | +$5.81M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.82M | Sell |
218,242
-479,587
| -69% | -$6.19M | ﹤0.01% | 3136 |
|
|
2013
Q4 | $8M | Buy |
697,829
+57,473
| +9% | +$659K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $7.19M | Buy |
640,356
+430,854
| +206% | +$4.84M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $1.63M | Buy |
+209,502
| New | +$1.63M | ﹤0.01% | 3326 |
|