Wellington Management 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 |
-709,667
| Closed | -$15.8M | – | 2365 |
|
|
2016
Q4 | $15.8M | Sell |
709,667
-4,201,533
| -86% | -$93.7M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $108M | Buy |
4,911,200
+7,273
| +0.1% | +$159K | 0.03% | 469 |
|
|
2016
Q2 | $66.4M | Buy |
4,903,927
+4,648,187
| +1,818% | +$62.9M | 0.02% | 596 |
|
|
2016
Q1 | $3.42M | Buy |
255,740
+4,519
| +2% | +$60.4K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $3.21M | Buy |
251,221
+6,966
| +3% | +$88.9K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.86M | Sell |
244,255
-2,065
| -0.8% | -$24.2K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $3.08M | Hold |
246,320
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $3.53M | Buy |
+246,320
| New | +$3.53M | ﹤0.01% | 1546 |
|