AIM
abrdn Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,835,628
| Closed | -$201M | – | 359 |
|
|
2014
Q4 | $201M | Sell |
19,835,628
-134,054
| -0.7% | -$1.36M | 0.79% | 45 |
|
|
2014
Q3 | $178M | Buy |
19,969,682
+3,048,478
| +18% | +$27.2M | 0.68% | 48 |
|
|
2014
Q2 | $154M | Buy |
16,921,204
+98,707
| +0.6% | +$901K | 0.69% | 50 |
|
|
2014
Q1 | $158M | Buy |
16,822,497
+243,150
| +1% | +$2.28M | 0.75% | 50 |
|
|
2013
Q4 | $137M | Sell |
16,579,347
-5,863,337
| -26% | -$48.3M | 0.72% | 52 |
|
|
2013
Q3 | $164M | Sell |
22,442,684
-1,877,008
| -8% | -$13.7M | 0.95% | 43 |
|
|
2013
Q2 | $196M | Buy |
+24,319,692
| New | +$196M | 1.24% | 23 |
|