State of Wisconsin Investment Board’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-377,000
| Closed | -$5.11M | – | 1338 |
|
|
2016
Q2 | $5.11M | Hold |
377,000
| – | – | 0.02% | 739 |
|
|
2016
Q1 | $5.04M | Hold |
377,000
| – | – | 0.02% | 755 |
|
|
2015
Q4 | $4.81M | Hold |
377,000
| – | – | 0.02% | 781 |
|
|
2015
Q3 | $4.41M | Hold |
377,000
| – | – | 0.02% | 817 |
|
|
2015
Q2 | $4.72M | Buy |
377,000
+20,000
| +6% | +$250K | 0.02% | 864 |
|
|
2015
Q1 | $5.11M | Buy |
357,000
+7,000
| +2% | +$100K | 0.02% | 828 |
|
|
2014
Q4 | $5.06M | Sell |
350,000
-30,000
| -8% | -$434K | 0.02% | 810 |
|
|
2014
Q3 | $5.4M | Buy |
380,000
+20,000
| +6% | +$284K | 0.02% | 775 |
|
|
2014
Q2 | $5.38M | Hold |
360,000
| – | – | 0.02% | 787 |
|
|
2014
Q1 | $4.65M | Buy |
360,000
+150,000
| +71% | +$1.94M | 0.02% | 833 |
|
|
2013
Q4 | $2.41M | Buy |
+210,000
| New | +$2.41M | 0.01% | 1074 |
|