RhumbLine Advisers’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 |
-277,180
| Closed | -$6.18M | – | 2865 |
|
|
2016
Q4 | $6.18M | Sell |
277,180
-4,494
| -2% | -$100K | 0.02% | 834 |
|
|
2016
Q3 | $6.18M | Buy |
281,674
+5,650
| +2% | +$124K | 0.02% | 769 |
|
|
2016
Q2 | $3.74M | Sell |
276,024
-36,968
| -12% | -$500K | 0.01% | 978 |
|
|
2016
Q1 | $4.19M | Buy |
312,992
+21,340
| +7% | +$285K | 0.01% | 926 |
|
|
2015
Q4 | $3.72M | Buy |
291,652
+6,100
| +2% | +$77.8K | 0.01% | 975 |
|
|
2015
Q3 | $3.34M | Sell |
285,552
-333
| -0.1% | -$3.9K | 0.01% | 1034 |
|
|
2015
Q2 | $3.58M | Buy |
285,885
+2,625
| +0.9% | +$32.8K | 0.01% | 1043 |
|
|
2015
Q1 | $4.06M | Buy |
283,260
+13,194
| +5% | +$189K | 0.01% | 949 |
|
|
2014
Q4 | $3.91M | Buy |
270,066
+7,281
| +3% | +$105K | 0.01% | 929 |
|
|
2014
Q3 | $3.73M | Sell |
262,785
-2,150
| -0.8% | -$30.6K | 0.01% | 917 |
|
|
2014
Q2 | $3.96M | Sell |
264,935
-18,942
| -7% | -$283K | 0.01% | 926 |
|
|
2014
Q1 | $3.67M | Sell |
283,877
-6,050
| -2% | -$78.2K | 0.01% | 978 |
|
|
2013
Q4 | $3.33M | Sell |
289,927
-7,277
| -2% | -$83.5K | 0.01% | 1046 |
|
|
2013
Q3 | $3.34M | Buy |
297,204
+12,127
| +4% | +$136K | 0.01% | 1034 |
|
|
2013
Q2 | $2.23M | Buy |
+285,077
| New | +$2.23M | 0.01% | 1235 |
|