Public Employees Retirement Association of Colorado’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 |
-24,859
| Closed | -$554K | – | 1834 |
|
|
2016
Q4 | $554K | Hold |
24,859
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $545K | Hold |
24,859
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $337K | Hold |
24,859
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $332K | Sell |
24,859
-11,380
| -31% | -$152K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $462K | Hold |
36,239
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $424K | Hold |
36,239
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $453K | Sell |
36,239
-922
| -2% | -$11.5K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $532K | Sell |
37,161
-2,986
| -7% | -$42.7K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $581K | Hold |
40,147
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $570K | Hold |
40,147
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $600K | Hold |
40,147
| – | – | 0.01% | 1174 |
|
|
2014
Q1 | $519K | Hold |
40,147
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $460K | Hold |
40,147
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q3 | $451K | Hold |
40,147
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q2 | $314K | Buy |
+40,147
| New | +$314K | ﹤0.01% | 1446 |
|