SG Americas Securities’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 |
-279,481
| Closed | -$6.23M | – | 3745 |
|
|
2016
Q4 | $6.23M | Sell |
279,481
-312,412
| -53% | -$6.92M | 0.05% | 379 |
|
|
2016
Q3 | $13M | Buy |
591,893
+368,742
| +165% | +$6.39M | 0.14% | 146 |
|
|
2016
Q2 | $3.02M | Buy |
223,151
+177,199
| +386% | +$2.3M | 0.02% | 601 |
|
|
2016
Q1 | $614K | Buy |
45,952
+12,871
| +39% | +$161K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $422K | Buy |
+33,081
| New | +$439K | ﹤0.01% | 1712 |
|
|
2015
Q3 | – | Sell |
-14,322
| Closed | -$179K | – | 2975 |
|
|
2015
Q2 | $179K | Buy |
+14,322
| New | +$195K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-11,408
| Closed | -$165K | – | 3327 |
|
|
2014
Q4 | $165K | Sell |
11,408
-34,206
| -75% | -$454K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $648K | Sell |
45,614
-9,931
| -18% | -$144K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $830K | Buy |
55,545
+40,462
| +268% | +$551K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $195K | Buy |
+15,083
| New | +$180K | ﹤0.01% | 1944 |
|
|
2013
Q4 | – | Sell |
-73,792
| Closed | -$829K | – | 3259 |
|
|
2013
Q3 | $829K | Buy |
+73,792
| New | +$739K | ﹤0.01% | 1369 |
|
Other funds holding ISIL
SG Americas Securities's ISIL Position: Q1 2017 in Review
SG Americas Securities sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 279,481 shares — an estimated $6.23M sold.
SG Americas Securities first reported a position in ISIL in Q3 2013 and held it in 11 quarters. The position peaked at $13M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- SG Americas Securities reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- SG Americas Securities sold 279,481 Intersil Corp shares in Q1 2017, an estimated $6.23M.
- SG Americas Securities first reported a position in Intersil Corp in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's Intersil Corp position peaked at $13M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.