ProShare Advisors’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,734
| Closed | -$775K | – | 1734 |
|
|
2016
Q4 | $775K | Buy |
34,734
+10,944
| +46% | +$244K | 0.01% | 884 |
|
|
2016
Q3 | $522K | Sell |
23,790
-3,816
| -14% | -$83.7K | 0.01% | 939 |
|
|
2016
Q2 | $374K | Sell |
27,606
-1,161
| -4% | -$15.7K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $385K | Sell |
28,767
-2,635
| -8% | -$35.3K | 0.01% | 1102 |
|
|
2015
Q4 | $401K | Buy |
31,402
+8,185
| +35% | +$105K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $272K | Sell |
23,217
-10,007
| -30% | -$117K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $416K | Sell |
33,224
-9,190
| -22% | -$115K | 0.01% | 1170 |
|
|
2015
Q1 | $607K | Sell |
42,414
-4,912
| -10% | -$70.3K | 0.01% | 1088 |
|
|
2014
Q4 | $685K | Sell |
47,326
-68,707
| -59% | -$994K | 0.01% | 1053 |
|
|
2014
Q3 | $1.65M | Sell |
116,033
-3,050
| -3% | -$43.3K | 0.02% | 833 |
|
|
2014
Q2 | $1.78M | Sell |
119,083
-21,416
| -15% | -$320K | 0.02% | 831 |
|
|
2014
Q1 | $1.82M | Buy |
140,499
+39,554
| +39% | +$511K | 0.02% | 818 |
|
|
2013
Q4 | $1.16M | Buy |
100,945
+9,218
| +10% | +$106K | 0.02% | 942 |
|
|
2013
Q3 | $1.03M | Buy |
91,727
+2,911
| +3% | +$32.7K | 0.02% | 855 |
|
|
2013
Q2 | $695K | Buy |
+88,816
| New | +$695K | 0.01% | 1081 |
|