STRS Ohio’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 |
-67,700
| Closed | -$1.51M | – | 1991 |
|
|
2016
Q4 | $1.51M | Hold |
67,700
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $1.48M | Sell |
67,700
-15,800
| -19% | -$346K | 0.01% | 675 |
|
|
2016
Q2 | $1.13M | Buy |
83,500
+1,100
| +1% | +$14.9K | 0.01% | 744 |
|
|
2016
Q1 | $1.1M | Sell |
82,400
-2,600
| -3% | -$34.7K | ﹤0.01% | 749 |
|
|
2015
Q4 | $1.08M | Sell |
85,000
-6,400
| -7% | -$81.6K | ﹤0.01% | 769 |
|
|
2015
Q3 | $1.07M | Buy |
91,400
+3,900
| +4% | +$45.6K | 0.01% | 790 |
|
|
2015
Q2 | $1.09M | Buy |
87,500
+5,100
| +6% | +$63.8K | ﹤0.01% | 806 |
|
|
2015
Q1 | $1.18M | Sell |
82,400
-2,100
| -2% | -$30K | 0.01% | 717 |
|
|
2014
Q4 | $1.22M | Sell |
84,500
-3,347,800
| -98% | -$48.5M | 0.01% | 703 |
|
|
2014
Q3 | $48.8M | Hold |
3,432,300
| – | – | 0.22% | 130 |
|
|
2014
Q2 | $51.3M | Sell |
3,432,300
-9,900
| -0.3% | -$148K | 0.23% | 121 |
|
|
2014
Q1 | $44.5M | Buy |
3,442,200
+1,900
| +0.1% | +$24.5K | 0.2% | 144 |
|
|
2013
Q4 | $39.5M | Buy |
3,440,300
+46,728
| +1% | +$536K | 0.18% | 164 |
|
|
2013
Q3 | $38.1M | Sell |
3,393,572
-956,428
| -22% | -$10.7M | 0.17% | 173 |
|
|
2013
Q2 | $34M | Buy |
+4,350,000
| New | +$34M | 0.15% | 202 |
|