US Bancorp’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 |
-88
| Closed | -$2K | – | 3726 |
|
|
2016
Q4 | $2K | Buy |
88
+47
| +115% | +$1.04K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $1K | Sell |
41
-2,854
| -99% | -$49.4K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $39K | Buy |
2,895
+2,329
| +411% | +$30.3K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $8K | Sell |
566
-61
| -10% | -$763 | ﹤0.01% | 3069 |
|
|
2015
Q4 | $8K | Hold |
627
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $7K | Buy |
627
+41
| +7% | +$457 | ﹤0.01% | 3187 |
|
|
2015
Q2 | $7K | Buy |
586
+46
| +9% | +$627 | ﹤0.01% | 3230 |
|
|
2015
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $8K | Buy |
540
+99
| +22% | +$1.31K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $6K | Hold |
441
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q2 | $7K | Hold |
441
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q1 | $6K | Buy |
441
+391
| +782% | +$4.67K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3375 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | +$393 | ﹤0.01% | 3258 |
|
Other funds holding ISIL
US Bancorp's ISIL Position: Q1 2017 in Review
US Bancorp sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 88 shares — an estimated $2K sold.
US Bancorp first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $39K in Q2 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- US Bancorp reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- US Bancorp sold 88 Intersil Corp shares in Q1 2017, an estimated $2K.
- US Bancorp first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- US Bancorp's Intersil Corp position peaked at $39K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.