SEI Trust Company’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.75M | Sell |
123,441
-11,659
| -9% | -$166K | 0.02% | 705 |
|
|
2014
Q2 | $2.02M | Sell |
135,100
-17,700
| -12% | -$265K | 0.02% | 665 |
|
|
2014
Q1 | $1.97M | Buy |
152,800
+6,500
| +4% | +$84K | 0.02% | 688 |
|
|
2013
Q4 | $1.68M | Buy |
146,300
+700
| +0.5% | +$8.03K | 0.02% | 755 |
|
|
2013
Q3 | $1.64M | Sell |
145,600
-8,300
| -5% | -$93.2K | 0.02% | 711 |
|
|
2013
Q2 | $1.2M | Buy |
+153,900
| New | +$1.2M | 0.01% | 686 |
|