Principal Financial Group’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 |
-540,647
| Closed | -$12.1M | – | 2272 |
|
|
2016
Q4 | $12.1M | Buy |
540,647
+13,862
| +3% | +$309K | 0.02% | 1057 |
|
|
2016
Q3 | $11.6M | Buy |
526,785
+22,981
| +5% | +$504K | 0.02% | 1022 |
|
|
2016
Q2 | $6.82M | Buy |
503,804
+65,771
| +15% | +$890K | 0.01% | 1287 |
|
|
2016
Q1 | $5.86M | Buy |
438,033
+21,968
| +5% | +$294K | 0.01% | 1313 |
|
|
2015
Q4 | $5.31M | Buy |
416,065
+12,317
| +3% | +$157K | 0.01% | 1339 |
|
|
2015
Q3 | $4.72M | Sell |
403,748
-77,953
| -16% | -$912K | 0.01% | 1372 |
|
|
2015
Q2 | $6.03M | Buy |
481,701
+19,122
| +4% | +$239K | 0.01% | 1329 |
|
|
2015
Q1 | $6.62M | Sell |
462,579
-21,982
| -5% | -$315K | 0.01% | 1241 |
|
|
2014
Q4 | $7.01M | Sell |
484,561
-48,714
| -9% | -$705K | 0.01% | 1200 |
|
|
2014
Q3 | $7.58M | Buy |
533,275
+60,204
| +13% | +$856K | 0.01% | 1082 |
|
|
2014
Q2 | $7.07M | Sell |
473,071
-4,360
| -0.9% | -$65.2K | 0.01% | 1171 |
|
|
2014
Q1 | $6.17M | Buy |
477,431
+15,178
| +3% | +$196K | 0.01% | 1228 |
|
|
2013
Q4 | $5.3M | Buy |
462,253
+144,432
| +45% | +$1.66M | 0.01% | 1319 |
|
|
2013
Q3 | $3.57M | Sell |
317,821
-177,041
| -36% | -$1.99M | 0.01% | 1468 |
|
|
2013
Q2 | $3.87M | Buy |
+494,862
| New | +$3.87M | 0.01% | 1360 |
|