SOMRS
ISIL
State of Michigan Retirement System’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,100
| Closed | -$1.23M | – | 974 |
|
|
2016
Q4 | $1.23M | Buy |
55,100
+600
| +1% | +$13.4K | 0.01% | 809 |
|
|
2016
Q3 | $1.2M | Buy |
54,500
+300
| +0.6% | +$6.58K | 0.01% | 789 |
|
|
2016
Q2 | $734K | Buy |
54,200
+1,200
| +2% | +$16.3K | 0.01% | 894 |
|
|
2016
Q1 | $709K | Buy |
53,000
+600
| +1% | +$8.03K | 0.01% | 898 |
|
|
2015
Q4 | $669K | Sell |
52,400
-7,700
| -13% | -$98.3K | 0.01% | 890 |
|
|
2015
Q3 | $703K | Hold |
60,100
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $752K | Buy |
60,100
+900
| +2% | +$11.3K | 0.01% | 920 |
|
|
2015
Q1 | $848K | Sell |
59,200
-2,400
| -4% | -$34.4K | 0.01% | 904 |
|
|
2014
Q4 | $891K | Buy |
61,600
+200
| +0.3% | +$2.89K | 0.01% | 903 |
|
|
2014
Q3 | $872K | Buy |
61,400
+700
| +1% | +$9.94K | 0.01% | 891 |
|
|
2014
Q2 | $907K | Buy |
60,700
+600
| +1% | +$8.97K | 0.01% | 901 |
|
|
2014
Q1 | $776K | Buy |
60,100
+300
| +0.5% | +$3.87K | 0.01% | 913 |
|
|
2013
Q4 | $686K | Buy |
59,800
+500
| +0.8% | +$5.74K | 0.01% | 921 |
|
|
2013
Q3 | $666K | Buy |
59,300
+1,000
| +2% | +$11.2K | 0.01% | 915 |
|
|
2013
Q2 | $456K | Buy |
+58,300
| New | +$456K | ﹤0.01% | 930 |
|