Ohio Public Employees Retirement System (OPERS)’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
-52,626
Closed -$1.18M 1837
2016
Q4
$1.18M Buy
52,626
+3,939
+8% +$88.6K 0.01% 1133
2016
Q3
$1.07M Buy
48,687
+38,620
+384% +$847K 0.01% 1142
2016
Q2
$136K Buy
10,067
+367
+4% +$4.96K ﹤0.01% 1480
2016
Q1
$130K Sell
9,700
-708
-7% -$9.49K ﹤0.01% 1469
2015
Q4
$133K Sell
10,408
-3,417
-25% -$43.7K ﹤0.01% 1472
2015
Q3
$162K Buy
13,825
+613
+5% +$7.18K ﹤0.01% 1487
2015
Q2
$165K Buy
13,212
+311
+2% +$3.88K ﹤0.01% 1461
2015
Q1
$185K Sell
12,901
-1,314
-9% -$18.8K ﹤0.01% 1438
2014
Q4
$206K Sell
14,215
-1,893
-12% -$27.4K ﹤0.01% 1408
2014
Q3
$229K Sell
16,108
-8,499
-35% -$121K ﹤0.01% 1420
2014
Q2
$368K Sell
24,607
-2,610
-10% -$39K ﹤0.01% 1372
2014
Q1
$352K Sell
27,217
-10,020
-27% -$130K ﹤0.01% 1365
2013
Q4
$427K Buy
37,237
+17,058
+85% +$196K ﹤0.01% 1347
2013
Q3
$227K Buy
+20,179
New +$227K ﹤0.01% 1442