UBS AM’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 |
-53,818
| Closed | -$1.2M | – | 2525 |
|
|
2016
Q4 | $1.2M | Sell |
53,818
-31,136
| -37% | -$694K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $1.86M | Buy |
84,954
+2,983
| +4% | +$65.4K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.11M | Hold |
81,971
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.1M | Sell |
81,971
-19,325
| -19% | -$258K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.29M | Buy |
101,296
+3,603
| +4% | +$46K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $1.14M | Buy |
97,693
+42,498
| +77% | +$497K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $690K | Buy |
55,195
+2,000
| +4% | +$25K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $762K | Buy |
53,195
+4,600
| +9% | +$65.9K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $703K | Buy |
48,595
+3,100
| +7% | +$44.8K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $646K | Buy |
45,495
+700
| +2% | +$9.94K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $670K | Hold |
44,795
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $579K | Buy |
44,795
+2,700
| +6% | +$34.9K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $483K | Buy |
42,095
+600
| +1% | +$6.88K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $466K | Sell |
41,495
-31,314
| -43% | -$352K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $569K | Buy |
+72,809
| New | +$569K | ﹤0.01% | 1653 |
|