State Street’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
2016
Q4
$101M Sell
2016
Q3
$99.8M Buy
2016
Q2
$59.1M Buy
2016
Q1
$57.9M Sell
2015
Q4
$56.4M Buy
2015
Q3
$49M Sell
2015
Q2
$55M Buy
2015
Q1
$62.6M Buy
2014
Q4
$61.1M Buy
2014
Q3
$59.4M Sell
2014
Q2
$63.2M Sell
2014
Q1
$55.4M Buy
2013
Q4
$48.7M Sell
2013
Q3
$47.9M Sell
2013
Q2
$33.6M Buy