VFA
ISIL
Virtus Fund Advisers’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,365,450
| Closed | -$31.6M | – | 550 |
|
|
2016
Q1 | $31.6M | Sell |
2,365,450
-4,551,300
| -66% | -$60.9M | 0.28% | 138 |
|
|
2015
Q4 | $88.3M | Sell |
6,916,750
-1,553,350
| -18% | -$19.8M | 0.78% | 35 |
|
|
2015
Q3 | $99.1M | Buy |
8,470,100
+784,750
| +10% | +$9.18M | 0.86% | 34 |
|
|
2015
Q2 | $96.1M | Buy |
7,685,350
+1,285,233
| +20% | +$16.1M | 0.72% | 45 |
|
|
2015
Q1 | $91.7M | Sell |
6,400,117
-1,295,158
| -17% | -$18.5M | 0.69% | 50 |
|
|
2014
Q4 | $111M | Buy |
7,695,275
+196,550
| +3% | +$2.84M | 0.82% | 28 |
|
|
2014
Q3 | $107M | Buy |
7,498,725
+238,605
| +3% | +$3.39M | 0.81% | 26 |
|
|
2014
Q2 | $109M | Buy |
+7,260,120
| New | +$109M | 0.76% | 19 |
|