Acrospire Investment Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,145
Closed -$58K 991
2017
Q2
$58K Sell
4,145
-1,675
-29% -$23.4K 0.05% 711
2017
Q1
$90K Buy
5,820
+5,700
+4,750% +$88.1K 0.07% 387
2016
Q4
$2K Sell
120
-7,780
-98% -$130K ﹤0.01% 2128
2016
Q3
$97K Sell
7,900
-3,800
-32% -$46.7K 0.06% 581
2016
Q2
$103K Buy
11,700
+3,100
+36% +$27.3K 0.08% 423
2016
Q1
$82K Buy
+8,600
New +$82K 0.06% 472