ISIL
Thrivent Financial for Lutherans’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,420
| Closed | -$522K | – | 2066 |
|
|
2016
Q4 | $522K | Buy |
23,420
+2,220
| +10% | +$49.5K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $465K | Buy |
21,200
+2,000
| +10% | +$43.9K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $260K | Buy |
19,200
+2,140
| +13% | +$29K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $228K | Buy |
17,060
+1,820
| +12% | +$24.3K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $194K | Sell |
15,240
-98,281
| -87% | -$1.25M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.33M | Buy |
113,521
+100,121
| +747% | +$1.17M | 0.01% | 897 |
|
|
2015
Q2 | $168K | Buy |
13,400
+3,000
| +29% | +$37.6K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $149K | Buy |
10,400
+300
| +3% | +$4.3K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $146K | Buy |
10,100
+50
| +0.5% | +$723 | ﹤0.01% | 1650 |
|
|
2014
Q3 | $143K | Buy |
+10,050
| New | +$143K | ﹤0.01% | 1662 |
|