ProShare Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,734
| Closed | -$775K | – | 1734 |
|
|
2016
Q4 | $775K | Buy |
34,734
+10,944
| +46% | +$242K | 0.01% | 884 |
|
|
2016
Q3 | $522K | Sell |
23,790
-3,816
| -14% | -$66.1K | 0.01% | 939 |
|
|
2016
Q2 | $374K | Sell |
27,606
-1,161
| -4% | -$15.1K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $385K | Sell |
28,767
-2,635
| -8% | -$33K | 0.01% | 1102 |
|
|
2015
Q4 | $401K | Buy |
31,402
+8,185
| +35% | +$109K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $272K | Sell |
23,217
-10,007
| -30% | -$112K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $416K | Sell |
33,224
-9,190
| -22% | -$125K | 0.01% | 1170 |
|
|
2015
Q1 | $607K | Sell |
42,414
-4,912
| -10% | -$72.9K | 0.01% | 1088 |
|
|
2014
Q4 | $685K | Sell |
47,326
-68,707
| -59% | -$911K | 0.01% | 1053 |
|
|
2014
Q3 | $1.65M | Sell |
116,033
-3,050
| -3% | -$44.3K | 0.02% | 833 |
|
|
2014
Q2 | $1.78M | Sell |
119,083
-21,416
| -15% | -$292K | 0.02% | 831 |
|
|
2014
Q1 | $1.81M | Buy |
140,499
+39,554
| +39% | +$472K | 0.02% | 818 |
|
|
2013
Q4 | $1.16M | Buy |
100,945
+9,218
| +10% | +$100K | 0.02% | 942 |
|
|
2013
Q3 | $1.03M | Buy |
91,727
+2,911
| +3% | +$29.2K | 0.02% | 855 |
|
|
2013
Q2 | $695K | Buy |
+88,816
| New | +$699K | 0.01% | 1081 |
|
Other funds holding ISIL
ProShare Advisors's ISIL Position: Q1 2017 in Review
ProShare Advisors sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 34,734 shares — an estimated $775K sold.
ProShare Advisors first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q1 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- ProShare Advisors reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- ProShare Advisors sold 34,734 Intersil Corp shares in Q1 2017, an estimated $775K.
- ProShare Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- ProShare Advisors's Intersil Corp position peaked at $1.81M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.