UBS Group’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 |
-36,828
| Closed | -$821K | – | 7109 |
|
|
2016
Q4 | $821K | Buy |
36,828
+31,313
| +568% | +$698K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $121K | Sell |
5,515
-32,063
| -85% | -$703K | ﹤0.01% | 4053 |
|
|
2016
Q2 | $509K | Buy |
37,578
+28,904
| +333% | +$392K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $116K | Sell |
8,674
-1,847
| -18% | -$24.7K | ﹤0.01% | 4131 |
|
|
2015
Q4 | $135K | Buy |
10,521
+1,572
| +18% | +$20.2K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $105K | Sell |
8,949
-4,085
| -31% | -$47.9K | ﹤0.01% | 4187 |
|
|
2015
Q2 | $163K | Sell |
13,034
-235,538
| -95% | -$2.95M | ﹤0.01% | 4006 |
|
|
2015
Q1 | $3.56M | Buy |
248,572
+180,381
| +265% | +$2.58M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $987K | Buy |
+68,191
| New | +$987K | ﹤0.01% | 2734 |
|