Royce & Associates’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,044
| Closed | -$2.41M | – | 1128 |
|
|
2016
Q3 | $2.41M | Sell |
110,044
-699,857
| -86% | -$15.3M | 0.02% | 749 |
|
|
2016
Q2 | $11M | Sell |
809,901
-322,500
| -28% | -$4.37M | 0.07% | 355 |
|
|
2016
Q1 | $15.1M | Sell |
1,132,401
-142,306
| -11% | -$1.9M | 0.1% | 283 |
|
|
2015
Q4 | $16.3M | Buy |
1,274,707
+42,500
| +3% | +$542K | 0.1% | 275 |
|
|
2015
Q3 | $14.4M | Buy |
1,232,207
+95,500
| +8% | +$1.12M | 0.08% | 318 |
|
|
2015
Q2 | $14.2M | Sell |
1,136,707
-239,000
| -17% | -$2.99M | 0.06% | 413 |
|
|
2015
Q1 | $19.7M | Sell |
1,375,707
-142,992
| -9% | -$2.05M | 0.07% | 344 |
|
|
2014
Q4 | $22M | Sell |
1,518,699
-111,000
| -7% | -$1.61M | 0.08% | 330 |
|
|
2014
Q3 | $23.2M | Sell |
1,629,699
-79,500
| -5% | -$1.13M | 0.08% | 309 |
|
|
2014
Q2 | $25.6M | Buy |
1,709,199
+3,500
| +0.2% | +$52.3K | 0.08% | 322 |
|
|
2014
Q1 | $22M | Buy |
1,705,699
+134,316
| +9% | +$1.74M | 0.07% | 363 |
|
|
2013
Q4 | $18M | Buy |
1,571,383
+117,600
| +8% | +$1.35M | 0.05% | 445 |
|
|
2013
Q3 | $16.3M | Buy |
1,453,783
+288,000
| +25% | +$3.23M | 0.05% | 453 |
|
|
2013
Q2 | $9.12M | Buy |
+1,165,783
| New | +$9.12M | 0.03% | 667 |
|