Morgan Stanley’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,453,738
| Closed | -$77M | – | 6721 |
|
|
2016
Q4 | $77M | Buy |
3,453,738
+41,223
| +1% | +$913K | 0.03% | 654 |
|
|
2016
Q3 | $74.8M | Buy |
3,412,515
+3,270,040
| +2,295% | +$56.6M | 0.03% | 645 |
|
|
2016
Q2 | $1.93M | Sell |
142,475
-181,590
| -56% | -$2.36M | ﹤0.01% | 3454 |
|
|
2016
Q1 | $4.33M | Buy |
324,065
+189,582
| +141% | +$2.37M | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.72M | Buy |
134,483
+32,162
| +31% | +$427K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $1.2M | Sell |
102,321
-125,046
| -55% | -$1.39M | ﹤0.01% | 3967 |
|
|
2015
Q2 | $2.84M | Sell |
227,367
-46,380
| -17% | -$632K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $3.92M | Sell |
273,747
-115,156
| -30% | -$1.71M | ﹤0.01% | 2983 |
|
|
2014
Q4 | $5.63M | Sell |
388,903
-63,412
| -14% | -$841K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $6.43M | Sell |
452,315
-154,344
| -25% | -$2.24M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $9.07M | Buy |
606,659
+388,417
| +178% | +$5.29M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.82M | Sell |
218,242
-479,587
| -69% | -$5.73M | ﹤0.01% | 3136 |
|
|
2013
Q4 | $8M | Buy |
697,829
+57,473
| +9% | +$625K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $7.19M | Buy |
640,356
+430,854
| +206% | +$4.32M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $1.63M | Buy |
+209,502
| New | +$1.65M | ﹤0.01% | 3326 |
|
Other funds holding ISIL
Morgan Stanley's ISIL Position: Q1 2017 in Review
Morgan Stanley sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 3,453,738 shares — an estimated $77M sold.
Morgan Stanley first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $77M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Morgan Stanley reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Morgan Stanley sold 3,453,738 Intersil Corp shares in Q1 2017, an estimated $77M.
- Morgan Stanley first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's Intersil Corp position peaked at $77M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.