Swiss National Bank’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 |
-227,500
| Closed | -$5.07M | – | 2552 |
|
|
2016
Q4 | $5.07M | Hold |
227,500
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $4.99M | Buy |
227,500
+11,000
| +5% | +$191K | 0.01% | 912 |
|
|
2016
Q2 | $2.93M | Hold |
216,500
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $2.79M | Buy |
216,500
+43,800
| +25% | +$548K | 0.01% | 1224 |
|
|
2015
Q4 | $2.2M | Hold |
172,700
| – | – | 0.01% | 1271 |
|
|
2015
Q3 | $2.02M | Buy |
172,700
+23,300
| +16% | +$260K | 0.01% | 1300 |
|
|
2015
Q2 | $1.87M | Buy |
149,400
+2,900
| +2% | +$39.5K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $2.1M | Buy |
146,500
+2,100
| +1% | +$31.2K | 0.01% | 1258 |
|
|
2014
Q4 | $2.09M | Buy |
144,400
+3,800
| +3% | +$50.4K | 0.01% | 1223 |
|
|
2014
Q3 | $2M | Sell |
140,600
-2,300
| -2% | -$33.4K | 0.01% | 1191 |
|
|
2014
Q2 | $2.14M | Hold |
142,900
| – | – | 0.01% | 1213 |
|
|
2014
Q1 | $1.85M | Buy |
142,900
+32,600
| +30% | +$389K | 0.01% | 1263 |
|
|
2013
Q4 | $1.26M | Hold |
110,300
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.24M | Sell |
110,300
-5,500
| -5% | -$55.1K | 0.01% | 1295 |
|
|
2013
Q2 | $906K | Buy |
+115,800
| New | +$911K | ﹤0.01% | 1491 |
|
Other funds holding ISIL
Swiss National Bank's ISIL Position: Q1 2017 in Review
Swiss National Bank sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 227,500 shares — an estimated $5.07M sold.
Swiss National Bank first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $5.07M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Swiss National Bank reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Swiss National Bank sold 227,500 Intersil Corp shares in Q1 2017, an estimated $5.07M.
- Swiss National Bank first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Swiss National Bank's Intersil Corp position peaked at $5.07M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.