New York State Common Retirement Fund’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 |
-138,900
| Closed | -$3.1M | – | 3184 |
|
|
2016
Q4 | $3.1M | Hold |
138,900
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $3.05M | Sell |
138,900
-20,423
| -13% | -$448K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $2.16M | Buy |
159,323
+12,400
| +8% | +$168K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.96M | Buy |
146,923
+20,423
| +16% | +$273K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.61M | Buy |
126,500
+6,200
| +5% | +$79.1K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.41M | Sell |
120,300
-460,379
| -79% | -$5.39M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $7.26M | Sell |
580,679
-33,421
| -5% | -$418K | 0.01% | 1137 |
|
|
2015
Q1 | $8.79M | Buy |
614,100
+96,225
| +19% | +$1.38M | 0.01% | 945 |
|
|
2014
Q4 | $7.49M | Buy |
517,875
+11,725
| +2% | +$170K | 0.01% | 995 |
|
|
2014
Q3 | $7.19M | Buy |
506,150
+169,150
| +50% | +$2.4M | 0.01% | 1031 |
|
|
2014
Q2 | $5.04M | Sell |
337,000
-11,100
| -3% | -$166K | 0.01% | 1255 |
|
|
2014
Q1 | $4.5M | Sell |
348,100
-351,400
| -50% | -$4.54M | 0.01% | 1287 |
|
|
2013
Q4 | $8.02M | Hold |
699,500
| – | – | 0.01% | 1004 |
|
|
2013
Q3 | $7.86M | Buy |
699,500
+351,400
| +101% | +$3.95M | 0.01% | 976 |
|
|
2013
Q2 | $2.72M | Buy |
+348,100
| New | +$2.72M | ﹤0.01% | 1334 |
|