Vanguard 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 |
-11,165,981
| Closed | -$249M | – | 4100 |
|
|
2016
Q4 | $249M | Buy |
11,165,981
+562,169
| +5% | +$12.5M | 0.01% | 1031 |
|
|
2016
Q3 | $233M | Buy |
10,603,812
+473,703
| +5% | +$10.4M | 0.01% | 1018 |
|
|
2016
Q2 | $137M | Buy |
10,130,109
+535,915
| +6% | +$7.26M | 0.01% | 1286 |
|
|
2016
Q1 | $128M | Buy |
9,594,194
+377,020
| +4% | +$5.04M | 0.01% | 1308 |
|
|
2015
Q4 | $118M | Buy |
9,217,174
+286,364
| +3% | +$3.65M | 0.01% | 1353 |
|
|
2015
Q3 | $104M | Buy |
8,930,810
+125,607
| +1% | +$1.47M | 0.01% | 1392 |
|
|
2015
Q2 | $110M | Buy |
8,805,203
+329,222
| +4% | +$4.12M | 0.01% | 1448 |
|
|
2015
Q1 | $121M | Buy |
8,475,981
+436,737
| +5% | +$6.25M | 0.01% | 1363 |
|
|
2014
Q4 | $116M | Buy |
8,039,244
+199,188
| +3% | +$2.88M | 0.01% | 1308 |
|
|
2014
Q3 | $111M | Buy |
7,840,056
+153,291
| +2% | +$2.18M | 0.01% | 1277 |
|
|
2014
Q2 | $115M | Buy |
7,686,765
+35,010
| +0.5% | +$523K | 0.01% | 1304 |
|
|
2014
Q1 | $98.9M | Buy |
7,651,755
+369,736
| +5% | +$4.78M | 0.01% | 1350 |
|
|
2013
Q4 | $83.5M | Buy |
7,282,019
+310,272
| +4% | +$3.56M | 0.01% | 1442 |
|
|
2013
Q3 | $78.3M | Buy |
6,971,747
+210,506
| +3% | +$2.36M | 0.01% | 1416 |
|
|
2013
Q2 | $52.9M | Buy |
+6,761,241
| New | +$52.9M | 0.01% | 1599 |
|