Absolute Return Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,245
| Closed | -$322K | – | 244 |
|
|
2015
Q3 | $322K | Buy |
34,245
+16,177
| +90% | +$152K | 0.02% | 399 |
|
|
2015
Q2 | $211K | Sell |
18,068
-4,604
| -20% | -$53.8K | 0.01% | 513 |
|
|
2015
Q1 | $275K | Sell |
22,672
-39,380
| -63% | -$478K | 0.01% | 524 |
|
|
2014
Q4 | $629K | Buy |
+62,052
| New | +$629K | 0.01% | 511 |
|