Northern Trust’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 |
-2,278,624
| Closed | -$50.8M | – | 4315 |
|
|
2016
Q4 | $50.8M | Buy |
2,278,624
+52,930
| +2% | +$1.18M | 0.02% | 866 |
|
|
2016
Q3 | $48.8M | Sell |
2,225,694
-80,830
| -4% | -$1.77M | 0.02% | 863 |
|
|
2016
Q2 | $31.2M | Buy |
2,306,524
+99,094
| +4% | +$1.34M | 0.01% | 1140 |
|
|
2016
Q1 | $29.5M | Buy |
2,207,430
+19,511
| +0.9% | +$261K | 0.01% | 1176 |
|
|
2015
Q4 | $27.9M | Buy |
2,187,919
+450
| +0% | +$5.74K | 0.01% | 1232 |
|
|
2015
Q3 | $25.6M | Sell |
2,187,469
-1,233,567
| -36% | -$14.4M | 0.01% | 1310 |
|
|
2015
Q2 | $42.8M | Sell |
3,421,036
-42,754
| -1% | -$535K | 0.01% | 973 |
|
|
2015
Q1 | $49.6M | Sell |
3,463,790
-200,680
| -5% | -$2.87M | 0.01% | 864 |
|
|
2014
Q4 | $53M | Buy |
3,664,470
+53,113
| +1% | +$769K | 0.02% | 791 |
|
|
2014
Q3 | $51.3M | Buy |
3,611,357
+255,077
| +8% | +$3.62M | 0.02% | 773 |
|
|
2014
Q2 | $50.2M | Sell |
3,356,280
-125,342
| -4% | -$1.87M | 0.02% | 792 |
|
|
2014
Q1 | $45M | Sell |
3,481,622
-6,719
| -0.2% | -$86.8K | 0.01% | 914 |
|
|
2013
Q4 | $40M | Buy |
3,488,341
+77,318
| +2% | +$887K | 0.01% | 937 |
|
|
2013
Q3 | $38.3M | Buy |
3,411,023
+145,315
| +4% | +$1.63M | 0.01% | 897 |
|
|
2013
Q2 | $25.5M | Buy |
+3,265,708
| New | +$25.5M | 0.01% | 1190 |
|