Putnam Investments’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,975
| Closed | -$2.18M | – | 1411 |
|
|
2016
Q2 | $2.18M | Buy |
160,975
+48,305
| +43% | +$654K | 0.01% | 904 |
|
|
2016
Q1 | $1.51M | Buy |
112,670
+2,224
| +2% | +$29.7K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $1.41M | Sell |
110,446
-558
| -0.5% | -$7.12K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.3M | Buy |
111,004
+3,739
| +3% | +$43.8K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.34M | Buy |
+107,265
| New | +$1.34M | ﹤0.01% | 1160 |
|