Texas Permanent School Fund’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 |
-99,833
| Closed | -$2.23M | – | 1525 |
|
|
2016
Q4 | $2.23M | Sell |
99,833
-3,388
| -3% | -$75.5K | 0.03% | 725 |
|
|
2016
Q3 | $2.26M | Buy |
103,221
+12
| +0% | +$263 | 0.03% | 693 |
|
|
2016
Q2 | $1.4M | Sell |
103,209
-2,864
| -3% | -$38.8K | 0.02% | 911 |
|
|
2016
Q1 | $1.42M | Sell |
106,073
-3,721
| -3% | -$49.7K | 0.02% | 927 |
|
|
2015
Q4 | $1.4M | Buy |
109,794
+576
| +0.5% | +$7.35K | 0.02% | 947 |
|
|
2015
Q3 | $1.28M | Sell |
109,218
-2,932
| -3% | -$34.3K | 0.02% | 992 |
|
|
2015
Q2 | $1.4M | Sell |
112,150
-5,392
| -5% | -$67.5K | 0.02% | 1000 |
|
|
2015
Q1 | $1.68M | Buy |
117,542
+945
| +0.8% | +$13.5K | 0.02% | 957 |
|
|
2014
Q4 | $1.69M | Sell |
116,597
-850
| -0.7% | -$12.3K | 0.02% | 952 |
|
|
2014
Q3 | $1.67M | Sell |
117,447
-12,743
| -10% | -$181K | 0.02% | 920 |
|
|
2014
Q2 | $1.95M | Buy |
130,190
+1,233
| +1% | +$18.4K | 0.02% | 944 |
|
|
2014
Q1 | $1.67M | Sell |
128,957
-5,386
| -4% | -$69.6K | 0.02% | 989 |
|
|
2013
Q4 | $1.54M | Sell |
134,343
-456
| -0.3% | -$5.23K | 0.02% | 1050 |
|
|
2013
Q3 | $1.51M | Sell |
134,799
-7,815
| -5% | -$87.8K | 0.02% | 1016 |
|
|
2013
Q2 | $1.12M | Buy |
+142,614
| New | +$1.12M | 0.01% | 1129 |
|