Nordea Investment Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,110
| Closed | -$460K | – | 964 |
|
|
2015
Q1 | $460K | Sell |
32,110
-62,405
| -66% | -$894K | ﹤0.01% | 587 |
|
|
2014
Q4 | $1.37M | Sell |
94,515
-9,080
| -9% | -$131K | 0.01% | 429 |
|
|
2014
Q3 | $1.47M | Buy |
103,595
+1,435
| +1% | +$20.4K | 0.01% | 430 |
|
|
2014
Q2 | $1.53M | Buy |
102,160
+5,380
| +6% | +$80.4K | 0.01% | 490 |
|
|
2014
Q1 | $1.25M | Sell |
96,780
-33,480
| -26% | -$432K | 0.01% | 516 |
|
|
2013
Q4 | $1.49M | Buy |
130,260
+10,550
| +9% | +$121K | 0.01% | 491 |
|
|
2013
Q3 | $1.34M | Buy |
119,710
+27,685
| +30% | +$311K | 0.01% | 519 |
|
|
2013
Q2 | $720K | Buy |
+92,025
| New | +$720K | ﹤0.01% | 641 |
|