Mutual of America Capital Management’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 |
-108,099
| Closed | -$2.41M | – | 1258 |
|
|
2016
Q4 | $2.41M | Buy |
108,099
+4,132
| +4% | +$92.2K | 0.05% | 688 |
|
|
2016
Q3 | $2.28M | Buy |
103,967
+3,983
| +4% | +$87.3K | 0.05% | 683 |
|
|
2016
Q2 | $1.35M | Buy |
99,984
+10,981
| +12% | +$149K | 0.03% | 893 |
|
|
2016
Q1 | $1.19M | Sell |
89,003
-1,655
| -2% | -$22.1K | 0.03% | 935 |
|
|
2015
Q4 | $1.16M | Buy |
90,658
+2,409
| +3% | +$30.7K | 0.03% | 931 |
|
|
2015
Q3 | $1.03M | Buy |
88,249
+3,400
| +4% | +$39.8K | 0.02% | 967 |
|
|
2015
Q2 | $1.06M | Sell |
84,849
-835
| -1% | -$10.4K | 0.02% | 987 |
|
|
2015
Q1 | $1.23M | Buy |
85,684
+4,048
| +5% | +$58K | 0.03% | 936 |
|
|
2014
Q4 | $1.18M | Buy |
81,636
+280
| +0.3% | +$4.05K | 0.03% | 936 |
|
|
2014
Q3 | $1.16M | Buy |
81,356
+1,723
| +2% | +$24.5K | 0.03% | 926 |
|
|
2014
Q2 | $1.19M | Buy |
79,633
+3,403
| +4% | +$50.9K | 0.03% | 937 |
|
|
2014
Q1 | $985K | Sell |
76,230
-2,959
| -4% | -$38.2K | 0.02% | 984 |
|
|
2013
Q4 | $908K | Buy |
79,189
+574
| +0.7% | +$6.58K | 0.02% | 1003 |
|
|
2013
Q3 | $883K | Buy |
78,615
+4,251
| +6% | +$47.7K | 0.02% | 964 |
|
|
2013
Q2 | $582K | Buy |
+74,364
| New | +$582K | 0.02% | 1040 |
|