Russell Frank Company’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $436K | Sell |
32,620
-63,250
| -66% | -$845K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.26M | Sell |
95,870
-18,450
| -16% | -$242K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.34M | Sell |
114,320
-11,130
| -9% | -$130K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.57M | Sell |
125,450
-33,265
| -21% | -$416K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.27M | Sell |
158,715
-31,345
| -16% | -$449K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.75M | Sell |
190,060
-46,180
| -20% | -$668K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $3.36M | Sell |
236,240
-109,467
| -32% | -$1.56M | 0.01% | 1510 |
|
|
2014
Q2 | $4.43M | Sell |
345,707
-1,044,849
| -75% | -$13.4M | 0.01% | 1384 |
|
|
2014
Q1 | $18M | Sell |
1,390,556
-156,297
| -10% | -$2.02M | 0.03% | 592 |
|
|
2013
Q4 | $17.8M | Sell |
1,546,853
-370,828
| -19% | -$4.27M | 0.03% | 587 |
|
|
2013
Q3 | $21.5M | Sell |
1,917,681
-192,196
| -9% | -$2.16M | 0.04% | 526 |
|
|
2013
Q2 | $16.5M | Buy |
+2,109,877
| New | +$16.5M | 0.03% | 607 |
|