Teachers Advisors’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 |
-235,415
| Closed | -$5.25M | – | 3106 |
|
|
2016
Q4 | $5.25M | Sell |
235,415
-532,120
| -69% | -$11.9M | 0.01% | 1255 |
|
|
2016
Q3 | $16.8M | Sell |
767,535
-223,497
| -23% | -$4.9M | 0.03% | 677 |
|
|
2016
Q2 | $13.4M | Sell |
991,032
-86,987
| -8% | -$1.18M | 0.02% | 739 |
|
|
2016
Q1 | $14.4M | Buy |
1,078,019
+152,444
| +16% | +$2.04M | 0.03% | 704 |
|
|
2015
Q4 | $11.8M | Buy |
925,575
+31,024
| +3% | +$396K | 0.02% | 790 |
|
|
2015
Q3 | $10.5M | Hold |
894,551
| – | – | 0.02% | 833 |
|
|
2015
Q2 | $11.2M | Buy |
894,551
+150,436
| +20% | +$1.88M | 0.02% | 854 |
|
|
2015
Q1 | $10.7M | Buy |
744,115
+564,441
| +314% | +$8.08M | 0.02% | 868 |
|
|
2014
Q4 | $2.6M | Hold |
179,674
| – | – | 0.01% | 1455 |
|
|
2014
Q3 | $2.55M | Sell |
179,674
-2,079
| -1% | -$29.5K | 0.01% | 1440 |
|
|
2014
Q2 | $2.72M | Sell |
181,753
-4,562
| -2% | -$68.2K | 0.01% | 1433 |
|
|
2014
Q1 | $2.41M | Buy |
186,315
+3,530
| +2% | +$45.6K | 0.01% | 1455 |
|
|
2013
Q4 | $2.1M | Buy |
182,785
+7,720
| +4% | +$88.6K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $1.97M | Buy |
175,065
+5,691
| +3% | +$63.9K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.33M | Buy |
+169,374
| New | +$1.33M | ﹤0.01% | 1673 |
|