Retirement Systems of Alabama’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 |
-176,761
| Closed | -$3.94M | – | 941 |
|
|
2016
Q4 | $3.94M | Buy |
176,761
+2,154
| +1% | +$48K | 0.02% | 738 |
|
|
2016
Q3 | $3.83M | Buy |
174,607
+488
| +0.3% | +$10.7K | 0.02% | 732 |
|
|
2016
Q2 | $2.36M | Buy |
174,119
+2,923
| +2% | +$39.6K | 0.01% | 871 |
|
|
2016
Q1 | $2.29M | Buy |
171,196
+915
| +0.5% | +$12.2K | 0.01% | 894 |
|
|
2015
Q4 | $2.17M | Buy |
170,281
+2,729
| +2% | +$34.8K | 0.01% | 892 |
|
|
2015
Q3 | $1.96M | Buy |
167,552
+228
| +0.1% | +$2.67K | 0.01% | 916 |
|
|
2015
Q2 | $2.09M | Buy |
167,324
+1,702
| +1% | +$21.3K | 0.01% | 925 |
|
|
2015
Q1 | $2.37M | Sell |
165,622
-346
| -0.2% | -$4.96K | 0.01% | 909 |
|
|
2014
Q4 | $2.4M | Hold |
165,968
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $2.36M | Buy |
165,968
+6,471
| +4% | +$91.9K | 0.01% | 884 |
|
|
2014
Q2 | $2.38M | Buy |
159,497
+1,046
| +0.7% | +$15.6K | 0.01% | 880 |
|
|
2014
Q1 | $2.05M | Buy |
158,451
+2,340
| +1% | +$30.2K | 0.01% | 890 |
|
|
2013
Q4 | $1.79M | Hold |
156,111
| – | – | 0.01% | 903 |
|
|
2013
Q3 | $1.75M | Buy |
156,111
+2,113
| +1% | +$23.7K | 0.01% | 945 |
|
|
2013
Q2 | $1.2M | Buy |
+153,998
| New | +$1.2M | 0.01% | 972 |
|