Weaver C. Barksdale & Associates’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 |
-133
| Closed | -$3K | – | 552 |
|
|
2016
Q4 | $3K | Buy |
133
+7
| +6% | +$155 | ﹤0.01% | 469 |
|
|
2016
Q3 | $3K | Sell |
126
-39
| -24% | -$676 | 0.01% | 462 |
|
|
2016
Q2 | $2K | Buy |
165
+21
| +15% | +$273 | ﹤0.01% | 481 |
|
|
2016
Q1 | $2K | Sell |
144
-24
| -14% | -$300 | ﹤0.01% | 503 |
|
|
2015
Q4 | $2K | Sell |
168
-44
| -21% | -$584 | ﹤0.01% | 499 |
|
|
2015
Q3 | $2K | Buy |
212
+23
| +12% | +$256 | ﹤0.01% | 503 |
|
|
2015
Q2 | $2K | Buy |
189
+10
| +6% | +$136 | ﹤0.01% | 504 |
|
|
2015
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $3K | Buy |
179
+9
| +5% | +$119 | ﹤0.01% | 476 |
|
|
2014
Q3 | $2K | Buy |
170
+5
| +3% | +$73 | ﹤0.01% | 507 |
|
|
2014
Q2 | $2K | Sell |
165
-24
| -13% | -$327 | ﹤0.01% | 512 |
|
|
2014
Q1 | $2K | Sell |
189
-20
| -10% | -$239 | ﹤0.01% | 518 |
|
|
2013
Q4 | $2K | Hold |
209
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $2K | Sell |
209
-107
| -34% | -$1.07K | ﹤0.01% | 525 |
|
|
2013
Q2 | $2K | Buy |
+316
| New | +$2.49K | ﹤0.01% | 511 |
|
Other funds holding ISIL
Weaver C. Barksdale & Associates's ISIL Position: Q1 2017 in Review
Weaver C. Barksdale & Associates sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 133 shares — an estimated $3K sold.
Weaver C. Barksdale & Associates first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Weaver C. Barksdale & Associates reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 133 Intersil Corp shares in Q1 2017, an estimated $3K.
- Weaver C. Barksdale & Associates first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Weaver C. Barksdale & Associates's Intersil Corp position peaked at $3K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.