Prudential Financial’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 |
-109,291
| Closed | -$2.44M | – | 2426 |
|
|
2016
Q4 | $2.44M | Sell |
109,291
-713,780
| -87% | -$15.8M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $18.1M | Buy |
823,071
+199,610
| +32% | +$3.46M | 0.03% | 601 |
|
|
2016
Q2 | $8.44M | Sell |
623,461
-190,170
| -23% | -$2.47M | 0.01% | 884 |
|
|
2016
Q1 | $10.9M | Buy |
813,631
+729,200
| +864% | +$9.12M | 0.02% | 780 |
|
|
2015
Q4 | $1.08M | Buy |
84,431
+500
| +0.6% | +$6.64K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $982K | Sell |
83,931
-5,100
| -6% | -$56.8K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.11M | Sell |
89,031
-62,900
| -41% | -$858K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $2.18M | Sell |
151,931
-33,500
| -18% | -$497K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $2.68M | Sell |
185,431
-773,200
| -81% | -$10.3M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $13.6M | Sell |
958,631
-116,271
| -11% | -$1.69M | 0.03% | 594 |
|
|
2014
Q2 | $16.1M | Buy |
1,074,902
+11,971
| +1% | +$163K | 0.03% | 566 |
|
|
2014
Q1 | $13.7M | Sell |
1,062,931
-757,100
| -42% | -$9.04M | 0.03% | 603 |
|
|
2013
Q4 | $20.9M | Buy |
1,820,031
+606,000
| +50% | +$6.59M | 0.04% | 442 |
|
|
2013
Q3 | $13.6M | Buy |
1,214,031
+1,127,418
| +1,302% | +$11.3M | 0.03% | 559 |
|
|
2013
Q2 | $677K | Buy |
+86,613
| New | +$682K | ﹤0.01% | 1852 |
|
Other funds holding ISIL
Prudential Financial's ISIL Position: Q1 2017 in Review
Prudential Financial sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 109,291 shares — an estimated $2.44M sold.
Prudential Financial first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $20.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Prudential Financial reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Prudential Financial sold 109,291 Intersil Corp shares in Q1 2017, an estimated $2.44M.
- Prudential Financial first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Prudential Financial's Intersil Corp position peaked at $20.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.