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 |
|