State Board of Administration of Florida Retirement System’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 |
-98,523
| Closed | -$2.2M | – | 2376 |
|
|
2016
Q4 | $2.2M | Sell |
98,523
-3,590
| -4% | -$80.1K | 0.01% | 1018 |
|
|
2016
Q3 | $2.24M | Sell |
102,113
-2,350
| -2% | -$51.5K | 0.01% | 987 |
|
|
2016
Q2 | $1.41M | Sell |
104,463
-161
| -0.2% | -$2.18K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $1.4M | Hold |
104,624
| – | – | 0.01% | 1223 |
|
|
2015
Q4 | $1.34M | Hold |
104,624
| – | – | 0.01% | 1286 |
|
|
2015
Q3 | $1.22M | Hold |
104,624
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.31M | Sell |
104,624
-21,393
| -17% | -$268K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $1.81M | Sell |
126,017
-45,751
| -27% | -$655K | 0.01% | 1195 |
|
|
2014
Q4 | $2.49M | Sell |
171,768
-150
| -0.1% | -$2.17K | 0.01% | 1035 |
|
|
2014
Q3 | $2.44M | Hold |
171,918
| – | – | 0.01% | 1018 |
|
|
2014
Q2 | $2.57M | Hold |
171,918
| – | – | 0.01% | 1052 |
|
|
2014
Q1 | $2.22M | Hold |
171,918
| – | – | 0.01% | 1083 |
|
|
2013
Q4 | $1.97M | Hold |
171,918
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $1.93M | Buy |
171,918
+48,049
| +39% | +$540K | 0.01% | 1124 |
|
|
2013
Q2 | $969K | Buy |
+123,869
| New | +$969K | ﹤0.01% | 1560 |
|