T. Rowe Price Associates’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 |
-1,516,797
| Closed | -$33.8M | – | 2630 |
|
|
2016
Q4 | $33.8M | Sell |
1,516,797
-204,330
| -12% | -$4.56M | 0.01% | 945 |
|
|
2016
Q3 | $37.7M | Sell |
1,721,127
-90,405
| -5% | -$1.98M | 0.01% | 906 |
|
|
2016
Q2 | $24.5M | Sell |
1,811,532
-102,640
| -5% | -$1.39M | 0.01% | 1026 |
|
|
2016
Q1 | $25.6M | Buy |
1,914,172
+10,450
| +0.5% | +$140K | 0.01% | 1000 |
|
|
2015
Q4 | $24.3M | Buy |
1,903,722
+115,060
| +6% | +$1.47M | 0.01% | 1024 |
|
|
2015
Q3 | $20.9M | Buy |
1,788,662
+306,980
| +21% | +$3.59M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $18.5M | Sell |
1,481,682
-5,900
| -0.4% | -$73.8K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $21.3M | Buy |
1,487,582
+170
| +0% | +$2.43K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $21.5M | Buy |
1,487,412
+1,045,460
| +237% | +$15.1M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $6.28M | Buy |
441,952
+383,440
| +655% | +$5.45M | ﹤0.01% | 1418 |
|
|
2014
Q2 | $875K | Sell |
58,512
-8,200
| -12% | -$123K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $862K | Sell |
66,712
-993,580
| -94% | -$12.8M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $12.2M | Sell |
1,060,292
-2,489,540
| -70% | -$28.6M | ﹤0.01% | 1235 |
|
|
2013
Q3 | $39.9M | Sell |
3,549,832
-2,085,000
| -37% | -$23.4M | 0.01% | 905 |
|
|
2013
Q2 | $44.1M | Buy |
+5,634,832
| New | +$44.1M | 0.01% | 828 |
|