Prudential Financial’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 |
-109,291
| Closed | -$2.44M | – | 2425 |
|
|
2016
Q4 | $2.44M | Sell |
109,291
-713,780
| -87% | -$15.9M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $18.1M | Buy |
823,071
+199,610
| +32% | +$4.38M | 0.03% | 601 |
|
|
2016
Q2 | $8.44M | Sell |
623,461
-190,170
| -23% | -$2.58M | 0.01% | 884 |
|
|
2016
Q1 | $10.9M | Buy |
813,631
+729,200
| +864% | +$9.75M | 0.02% | 780 |
|
|
2015
Q4 | $1.08M | Buy |
84,431
+500
| +0.6% | +$6.38K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $982K | Sell |
83,931
-5,100
| -6% | -$59.7K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.11M | Sell |
89,031
-62,900
| -41% | -$787K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $2.18M | Sell |
151,931
-33,500
| -18% | -$480K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $2.68M | Sell |
185,431
-773,200
| -81% | -$11.2M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $13.6M | Sell |
958,631
-116,271
| -11% | -$1.65M | 0.03% | 594 |
|
|
2014
Q2 | $16.1M | Buy |
1,074,902
+11,971
| +1% | +$179K | 0.03% | 566 |
|
|
2014
Q1 | $13.7M | Sell |
1,062,931
-757,100
| -42% | -$9.78M | 0.03% | 603 |
|
|
2013
Q4 | $20.9M | Buy |
1,820,031
+606,000
| +50% | +$6.95M | 0.04% | 442 |
|
|
2013
Q3 | $13.6M | Buy |
1,214,031
+1,127,418
| +1,302% | +$12.7M | 0.03% | 559 |
|
|
2013
Q2 | $677K | Buy |
+86,613
| New | +$677K | ﹤0.01% | 1852 |
|