1st Global Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $552K | Sell |
39,305
-640
| -2% | -$8.99K | 0.06% | 251 |
|
|
2017
Q1 | $619K | Sell |
39,945
-3,216
| -7% | -$49.8K | 0.07% | 229 |
|
|
2016
Q4 | $551K | Sell |
43,161
-119
| -0.3% | -$1.52K | 0.07% | 243 |
|
|
2016
Q3 | $533K | Sell |
43,280
-95
| -0.2% | -$1.17K | 0.07% | 246 |
|
|
2016
Q2 | $383K | Buy |
43,375
+5,363
| +14% | +$47.4K | 0.05% | 295 |
|
|
2016
Q1 | $365K | Buy |
38,012
+16,604
| +78% | +$159K | 0.05% | 297 |
|
|
2015
Q4 | $210K | Sell |
21,408
-4,729
| -18% | -$46.4K | 0.03% | 409 |
|
|
2015
Q3 | $246K | Buy |
26,137
+6,722
| +35% | +$63.3K | 0.04% | 358 |
|
|
2015
Q2 | $227 | Buy |
+19,415
| New | +$227 | 0.03% | 411 |
|