UBS Group’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,828
Closed -$821K 8366
2016
Q4
$821K Buy
36,828
+31,313
+568% +$694K ﹤0.01% 3717
2016
Q3
$121K Sell
5,515
-32,063
-85% -$555K ﹤0.01% 4888
2016
Q2
$509K Buy
37,578
+28,904
+333% +$376K ﹤0.01% 3872
2016
Q1
$116K Sell
8,674
-1,847
-18% -$23.1K ﹤0.01% 4867
2015
Q4
$135K Buy
10,521
+1,572
+18% +$20.9K ﹤0.01% 4991
2015
Q3
$105K Sell
8,949
-4,085
-31% -$45.5K ﹤0.01% 5201
2015
Q2
$163K Sell
13,034
-235,538
-95% -$3.21M ﹤0.01% 5043
2015
Q1
$3.56M Buy
248,572
+180,381
+265% +$2.68M ﹤0.01% 2380
2014
Q4
$987K Buy
+68,191
New +$904K ﹤0.01% 3575

Other funds holding ISIL

UBS Group's ISIL Position: Q1 2017 in Review

UBS Group sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 36,828 shares — an estimated $821K sold.

UBS Group first reported a position in ISIL in Q4 2014 and held it in 9 quarters. The position peaked at $3.56M in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • UBS Group reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 36,828 Intersil Corp shares in Q1 2017, an estimated $821K.
  • UBS Group first reported a position in Intersil Corp in Q4 2014 and held it in 9 quarters.
  • UBS Group's Intersil Corp position peaked at $3.56M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.