SEI Investments’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 |
-17
| Closed | – | – | 3221 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q3 | $0 | Sell |
17
-204,333
| -100% | – | ﹤0.01% | 3080 |
|
|
2016
Q2 | $2.77M | Sell |
204,350
-28,202
| -12% | -$382K | 0.02% | 885 |
|
|
2016
Q1 | $3.11M | Sell |
232,552
-86,687
| -27% | -$1.16M | 0.02% | 798 |
|
|
2015
Q4 | $4.07M | Buy |
319,239
+189,939
| +147% | +$2.42M | 0.02% | 722 |
|
|
2015
Q3 | $1.51M | Buy |
129,300
+5,970
| +5% | +$69.9K | 0.01% | 901 |
|
|
2015
Q2 | $1.54M | Buy |
123,330
+4,000
| +3% | +$50K | 0.01% | 832 |
|
|
2015
Q1 | $1.71M | Sell |
119,330
-13,956
| -10% | -$200K | 0.01% | 789 |
|
|
2014
Q4 | $1.93M | Buy |
+133,286
| New | +$1.93M | 0.02% | 714 |
|