Oregon Public Employees Retirement Fund’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 |
-46,892
| Closed | -$1.05M | – | 953 |
|
|
2016
Q4 | $1.05M | Buy |
46,892
+1,978
| +4% | +$44.1K | 0.02% | 723 |
|
|
2016
Q3 | $985K | Buy |
44,914
+930
| +2% | +$20.4K | 0.02% | 707 |
|
|
2016
Q2 | $596K | Buy |
43,984
+1,076
| +3% | +$14.6K | 0.01% | 887 |
|
|
2016
Q1 | $574K | Buy |
42,908
+1,715
| +4% | +$22.9K | 0.01% | 883 |
|
|
2015
Q4 | $526K | Hold |
41,193
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $482K | Buy |
41,193
+800
| +2% | +$9.36K | 0.01% | 913 |
|
|
2015
Q2 | $505K | Buy |
40,393
+400
| +1% | +$5K | 0.01% | 916 |
|
|
2015
Q1 | $573K | Buy |
39,993
+2,000
| +5% | +$28.7K | 0.01% | 892 |
|
|
2014
Q4 | $550K | Sell |
37,993
-100
| -0.3% | -$1.45K | 0.01% | 886 |
|
|
2014
Q3 | $541K | Buy |
38,093
+1,100
| +3% | +$15.6K | 0.01% | 884 |
|
|
2014
Q2 | $553K | Buy |
36,993
+600
| +2% | +$8.97K | 0.01% | 889 |
|
|
2014
Q1 | $470K | Buy |
36,393
+400
| +1% | +$5.17K | 0.01% | 905 |
|
|
2013
Q4 | $413K | Buy |
35,993
+8,800
| +32% | +$101K | 0.01% | 920 |
|
|
2013
Q3 | $305K | Hold |
27,193
| – | – | 0.01% | 895 |
|
|
2013
Q2 | $213K | Buy |
+27,193
| New | +$213K | 0.01% | 932 |
|