United Services Automobile Association’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,350
| Closed | -$3.65M | – | 1347 |
|
|
2016
Q3 | $3.65M | Sell |
166,350
-194,586
| -54% | -$4.27M | 0.01% | 807 |
|
|
2016
Q2 | $4.89M | Buy |
360,936
+237,736
| +193% | +$3.22M | 0.02% | 694 |
|
|
2016
Q1 | $1.65M | Buy |
123,200
+27,200
| +28% | +$364K | 0.01% | 959 |
|
|
2015
Q4 | $1.23M | Buy |
96,000
+21,400
| +29% | +$273K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $873K | Sell |
74,600
-2,600
| -3% | -$30.4K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $966K | Buy |
77,200
+35,800
| +86% | +$448K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $593K | Buy |
41,400
+5,300
| +15% | +$75.9K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $522K | Sell |
36,100
-1,800
| -5% | -$26K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $539K | Sell |
37,900
-4,200
| -10% | -$59.7K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $629K | Hold |
42,100
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $544K | Buy |
42,100
+22,900
| +119% | +$296K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $220K | Buy |
+19,200
| New | +$220K | ﹤0.01% | 1216 |
|