SG Americas Securities’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 |
-279,481
| Closed | -$6.23M | – | 3157 |
|
|
2016
Q4 | $6.23M | Sell |
279,481
-312,412
| -53% | -$6.97M | 0.05% | 352 |
|
|
2016
Q3 | $13M | Buy |
591,893
+368,742
| +165% | +$8.09M | 0.14% | 133 |
|
|
2016
Q2 | $3.02M | Buy |
223,151
+177,199
| +386% | +$2.4M | 0.02% | 541 |
|
|
2016
Q1 | $614K | Buy |
45,952
+12,871
| +39% | +$172K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $422K | Buy |
+33,081
| New | +$422K | ﹤0.01% | 1483 |
|
|
2015
Q3 | – | Sell |
-14,322
| Closed | -$179K | – | 2505 |
|
|
2015
Q2 | $179K | Buy |
+14,322
| New | +$179K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-11,408
| Closed | -$165K | – | 2815 |
|
|
2014
Q4 | $165K | Sell |
11,408
-34,206
| -75% | -$495K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $648K | Sell |
45,614
-9,931
| -18% | -$141K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $830K | Buy |
55,545
+40,462
| +268% | +$605K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $195K | Buy |
+15,083
| New | +$195K | ﹤0.01% | 1724 |
|
|
2013
Q4 | – | Sell |
-73,792
| Closed | -$829K | – | 2756 |
|
|
2013
Q3 | $829K | Buy |
+73,792
| New | +$829K | ﹤0.01% | 1245 |
|