Nationwide Fund 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 |
-321,578
| Closed | -$7.17M | – | 3249 |
|
|
2016
Q4 | $7.17M | Sell |
321,578
-5,475
| -2% | -$122K | 0.03% | 813 |
|
|
2016
Q3 | $7.17M | Sell |
327,053
-48,442
| -13% | -$1.06M | 0.03% | 788 |
|
|
2016
Q2 | $5.08M | Buy |
375,495
+12,068
| +3% | +$163K | 0.02% | 931 |
|
|
2016
Q1 | $4.88M | Buy |
363,427
+7,790
| +2% | +$105K | 0.02% | 951 |
|
|
2015
Q4 | $4.54M | Buy |
355,637
+638
| +0.2% | +$8.14K | 0.02% | 969 |
|
|
2015
Q3 | $4.15M | Sell |
354,999
-26,636
| -7% | -$312K | 0.02% | 1009 |
|
|
2015
Q2 | $4.77M | Sell |
381,635
-13,556
| -3% | -$170K | 0.02% | 987 |
|
|
2015
Q1 | $5.66M | Buy |
395,191
+654
| +0.2% | +$9.37K | 0.02% | 926 |
|
|
2014
Q4 | $5.71M | Buy |
394,537
+3,778
| +1% | +$54.7K | 0.02% | 866 |
|
|
2014
Q3 | $5.55M | Buy |
390,759
+2,593
| +0.7% | +$36.8K | 0.02% | 896 |
|
|
2014
Q2 | $5.8M | Sell |
388,166
-225
| -0.1% | -$3.36K | 0.02% | 891 |
|
|
2014
Q1 | $5.02M | Sell |
388,391
-2,710
| -0.7% | -$35K | 0.02% | 867 |
|
|
2013
Q4 | $4.49M | Sell |
391,101
-1,275
| -0.3% | -$14.6K | 0.02% | 1010 |
|
|
2013
Q3 | $4.41M | Buy |
392,376
+62,647
| +19% | +$703K | 0.02% | 978 |
|
|
2013
Q2 | $2.58M | Buy |
+329,729
| New | +$2.58M | 0.01% | 1159 |
|