Suntrust Banks’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,034
| Closed | -$893K | – | 1560 |
|
|
2015
Q4 | $893K | Sell |
70,034
-13,286
| -16% | -$169K | 0.01% | 735 |
|
|
2015
Q3 | $974K | Sell |
83,320
-3,512
| -4% | -$41.1K | 0.01% | 628 |
|
|
2015
Q2 | $1.09M | Sell |
86,832
-3,091
| -3% | -$38.6K | 0.01% | 601 |
|
|
2015
Q1 | $1.29M | Sell |
89,923
-7,931
| -8% | -$114K | 0.01% | 531 |
|
|
2014
Q4 | $1.42M | Buy |
97,854
+28,208
| +41% | +$408K | 0.01% | 496 |
|
|
2014
Q3 | $988K | Sell |
69,646
-7,458
| -10% | -$106K | 0.01% | 668 |
|
|
2014
Q2 | $1.15M | Sell |
77,104
-8,105,562
| -99% | -$121M | 0.01% | 641 |
|
|
2014
Q1 | $106M | Sell |
8,182,666
-1,844,960
| -18% | -$23.8M | 0.39% | 54 |
|
|
2013
Q4 | $115M | Buy |
10,027,626
+224,328
| +2% | +$2.57M | 0.45% | 49 |
|
|
2013
Q3 | $110M | Buy |
9,803,298
+792,029
| +9% | +$8.89M | 0.43% | 50 |
|
|
2013
Q2 | $70.3M | Buy |
+9,011,269
| New | +$70.3M | 0.31% | 93 |
|