Royal Bank of Canada’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,529
| Closed | -$346K | – | 7039 |
|
|
2016
Q4 | $346K | Sell |
15,529
-46,960
| -75% | -$1.04M | ﹤0.01% | 4078 |
|
|
2016
Q3 | $1.37M | Buy |
62,489
+14,941
| +31% | +$259K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $643K | Sell |
47,548
-34,240
| -42% | -$445K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $1.09M | Sell |
81,788
-4,203
| -5% | -$52.6K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $1.1M | Buy |
85,991
+78,018
| +979% | +$1.04M | ﹤0.01% | 3036 |
|
|
2015
Q3 | $93K | Sell |
7,973
-109,683
| -93% | -$1.22M | ﹤0.01% | 4815 |
|
|
2015
Q2 | $1.47M | Buy |
117,656
+21,395
| +22% | +$292K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.38M | Sell |
96,261
-29,698
| -24% | -$441K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.82M | Buy |
125,959
+100,924
| +403% | +$1.34M | ﹤0.01% | 2414 |
|
|
2014
Q3 | $356K | Sell |
25,035
-79,105
| -76% | -$1.15M | ﹤0.01% | 3778 |
|
|
2014
Q2 | $1.56M | Buy |
104,140
+90,800
| +681% | +$1.24M | ﹤0.01% | 2486 |
|
|
2014
Q1 | $173K | Buy |
13,340
+6,970
| +109% | +$83.3K | ﹤0.01% | 4223 |
|
|
2013
Q4 | $74K | Sell |
6,370
-33,265
| -84% | -$362K | ﹤0.01% | 4732 |
|
|
2013
Q3 | $445K | Buy |
39,635
+26,880
| +211% | +$269K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $99K | Buy |
+12,755
| New | +$100K | ﹤0.01% | 4318 |
|
Other funds holding ISIL
Royal Bank of Canada's ISIL Position: Q1 2017 in Review
Royal Bank of Canada sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 15,529 shares — an estimated $346K sold.
Royal Bank of Canada first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.82M in Q4 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Royal Bank of Canada reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 15,529 Intersil Corp shares in Q1 2017, an estimated $346K.
- Royal Bank of Canada first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Intersil Corp position peaked at $1.82M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.