Wells Fargo’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 |
-121,113
| Closed | -$2.7M | – | 6726 |
|
|
2016
Q4 | $2.7M | Buy |
121,113
+21,611
| +22% | +$479K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $2.18M | Sell |
99,502
-47,756
| -32% | -$827K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $1.99M | Sell |
147,258
-7,439
| -5% | -$96.8K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $2.07M | Buy |
154,697
+50,703
| +49% | +$634K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.33M | Sell |
103,994
-4,723
| -4% | -$62.7K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $1.27M | Sell |
108,717
-5,886
| -5% | -$65.6K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.43M | Buy |
114,603
+33,765
| +42% | +$460K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $1.16M | Sell |
80,838
-6,458
| -7% | -$95.9K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $1.26M | Sell |
87,296
-54,589
| -38% | -$724K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $2.02M | Sell |
141,885
-1,023
| -0.7% | -$14.9K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $2.14M | Buy |
142,908
+1,340
| +0.9% | +$18.2K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.83M | Sell |
141,568
-8,833
| -6% | -$106K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $1.73M | Sell |
150,401
-13,738
| -8% | -$149K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $1.84M | Buy |
164,139
+24,916
| +18% | +$250K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $1.09M | Buy |
+139,223
| New | +$1.1M | ﹤0.01% | 3224 |
|
Other funds holding ISIL
Wells Fargo's ISIL Position: Q1 2017 in Review
Wells Fargo sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 121,113 shares — an estimated $2.7M sold.
Wells Fargo first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $2.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Wells Fargo reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 121,113 Intersil Corp shares in Q1 2017, an estimated $2.7M.
- Wells Fargo first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Intersil Corp position peaked at $2.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.