Norges Bank’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 |
-1,335,013
| Closed | -$29.8M | – | 2236 |
|
|
2016
Q4 | $29.8M | Hold |
1,335,013
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $28M | Sell |
1,335,013
-89,879
| -6% | -$1.88M | 0.01% | 983 |
|
|
2016
Q2 | $19.3M | Buy |
1,424,892
+230,000
| +19% | +$3.11M | 0.01% | 1218 |
|
|
2016
Q1 | $16M | Hold |
1,194,892
| – | – | 0.01% | 1299 |
|
|
2015
Q4 | $15.2M | Buy |
1,194,892
+155,569
| +15% | +$1.99M | 0.01% | 1326 |
|
|
2015
Q3 | $12.2M | Hold |
1,039,323
| – | – | 0.01% | 1446 |
|
|
2015
Q2 | $13M | Sell |
1,039,323
-272,016
| -21% | -$3.4M | 0.01% | 1461 |
|
|
2015
Q1 | $18.8M | Sell |
1,311,339
-91,994
| -7% | -$1.32M | 0.01% | 1242 |
|
|
2014
Q4 | $20.3M | Buy |
1,403,333
+352,623
| +34% | +$5.1M | 0.01% | 1198 |
|
|
2014
Q3 | $14.9M | Sell |
1,050,710
-1,506,710
| -59% | -$21.4M | 0.01% | 1338 |
|
|
2014
Q2 | $38.2M | Buy |
2,557,420
+1,263,710
| +98% | +$18.9M | 0.01% | 1194 |
|
|
2014
Q1 | $16.7M | Hold |
1,293,710
| – | – | 0.01% | 1246 |
|
|
2013
Q4 | $14.8M | Hold |
1,293,710
| – | – | 0.01% | 1327 |
|
|
2013
Q3 | $14.5M | Hold |
1,293,710
| – | – | 0.01% | 1310 |
|
|
2013
Q2 | $10.1M | Buy |
+1,293,710
| New | +$10.1M | 0.01% | 1466 |
|