Wells Fargo’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 |
-121,113
| Closed | -$2.7M | – | 6168 |
|
|
2016
Q4 | $2.7M | Buy |
121,113
+21,611
| +22% | +$482K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.18M | Sell |
99,502
-47,756
| -32% | -$1.05M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $1.99M | Sell |
147,258
-7,439
| -5% | -$101K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $2.07M | Buy |
154,697
+50,703
| +49% | +$678K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.33M | Sell |
103,994
-4,723
| -4% | -$60.3K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $1.27M | Sell |
108,717
-5,886
| -5% | -$68.9K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $1.43M | Buy |
114,603
+33,765
| +42% | +$422K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $1.16M | Sell |
80,838
-6,458
| -7% | -$92.4K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $1.26M | Sell |
87,296
-54,589
| -38% | -$790K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $2.02M | Sell |
141,885
-1,023
| -0.7% | -$14.5K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $2.14M | Buy |
142,908
+1,340
| +0.9% | +$20K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.83M | Sell |
141,568
-8,833
| -6% | -$114K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.73M | Sell |
150,401
-13,738
| -8% | -$158K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $1.85M | Buy |
164,139
+24,916
| +18% | +$280K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $1.09M | Buy |
+139,223
| New | +$1.09M | ﹤0.01% | 3213 |
|