Parametric Portfolio Associates’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-345,683
| Closed | -$7.71M | – | 3870 |
|
|
2016
Q4 | $7.71M | Sell |
345,683
-124,946
| -27% | -$2.79M | 0.01% | 1261 |
|
|
2016
Q3 | $10.3M | Sell |
470,629
-68,916
| -13% | -$1.51M | 0.02% | 939 |
|
|
2016
Q2 | $7.31M | Sell |
539,545
-17,234
| -3% | -$233K | 0.01% | 1185 |
|
|
2016
Q1 | $7.44M | Sell |
556,779
-22,450
| -4% | -$300K | 0.01% | 1168 |
|
|
2015
Q4 | $7.39M | Sell |
579,229
-64,708
| -10% | -$826K | 0.01% | 1045 |
|
|
2015
Q3 | $7.53M | Buy |
643,937
+87,383
| +16% | +$1.02M | 0.01% | 874 |
|
|
2015
Q2 | $6.96M | Sell |
556,554
-13,115
| -2% | -$164K | 0.01% | 1049 |
|
|
2015
Q1 | $8.16M | Buy |
569,669
+120,918
| +27% | +$1.73M | 0.02% | 917 |
|
|
2014
Q4 | $6.49M | Sell |
448,751
-46,076
| -9% | -$667K | 0.01% | 1025 |
|
|
2014
Q3 | $7.03M | Buy |
494,827
+111,895
| +29% | +$1.59M | 0.02% | 935 |
|
|
2014
Q2 | $5.73M | Buy |
382,932
+49,810
| +15% | +$745K | 0.01% | 1079 |
|
|
2014
Q1 | $4.3M | Sell |
333,122
-3,108
| -0.9% | -$40.2K | 0.01% | 1262 |
|
|
2013
Q4 | $3.86M | Sell |
336,230
-4,857
| -1% | -$55.7K | 0.01% | 1327 |
|
|
2013
Q3 | $3.83M | Buy |
341,087
+39,020
| +13% | +$438K | 0.01% | 1259 |
|
|
2013
Q2 | $2.36M | Buy |
+302,067
| New | +$2.36M | 0.01% | 1638 |
|