Municipal Employees' Retirement System of Michigan’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 |
-61,740
| Closed | -$1.38M | – | 1695 |
|
|
2016
Q4 | $1.38M | Buy |
61,740
+1,140
| +2% | +$25.4K | 0.07% | 466 |
|
|
2016
Q3 | $1.33M | Buy |
60,600
+890
| +1% | +$19.5K | 0.07% | 435 |
|
|
2016
Q2 | $808K | Buy |
59,710
+15,460
| +35% | +$209K | 0.04% | 668 |
|
|
2016
Q1 | $592K | Buy |
44,250
+1,820
| +4% | +$24.3K | 0.04% | 724 |
|
|
2015
Q4 | $541K | Buy |
42,430
+330
| +0.8% | +$4.21K | 0.04% | 721 |
|
|
2015
Q3 | $493K | Buy |
42,100
+1,000
| +2% | +$11.7K | 0.04% | 758 |
|
|
2015
Q2 | $514K | Buy |
41,100
+1,900
| +5% | +$23.8K | 0.04% | 771 |
|
|
2015
Q1 | $561K | Sell |
39,200
-2,850
| -7% | -$40.8K | 0.04% | 692 |
|
|
2014
Q4 | $608K | Buy |
42,050
+5,550
| +15% | +$80.2K | 0.04% | 716 |
|
|
2014
Q3 | $519K | Buy |
36,500
+1,200
| +3% | +$17.1K | 0.04% | 745 |
|
|
2014
Q2 | $528K | Hold |
35,300
| – | – | 0.04% | 765 |
|
|
2014
Q1 | $456K | Buy |
35,300
+400
| +1% | +$5.17K | 0.04% | 854 |
|
|
2013
Q4 | $400K | Buy |
34,900
+14,000
| +67% | +$160K | 0.04% | 690 |
|
|
2013
Q3 | $235K | Buy |
+20,900
| New | +$235K | 0.03% | 772 |
|