OAC
ISIL

OMERS Administration Corp’s Intersil Corp ISIL Stock Holding History

OMERS Administration Corp’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-954,300
Closed -$21.3M – 444
2016
Q4 		$21.3M Buy
954,300
+185,300
+24% +$4.13M 0.4% 59
2016
Q3 		$16.9M Buy
+769,000
New +$16.9M 0.3% 59