Advance Capital I’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $203K | Sell |
16,500
-9,300
| -36% | -$114K | 0.41% | 98 |
|
|
2016
Q2 | $228K | Buy |
25,800
+8,200
| +47% | +$72.5K | 0.24% | 131 |
|
|
2016
Q1 | $169K | Sell |
17,600
-14,900
| -46% | -$143K | 0.17% | 118 |
|
|
2015
Q4 | $319K | Buy |
+32,500
| New | +$319K | 0.3% | 106 |
|
|
2015
Q1 | – | Sell |
-106,800
| Closed | -$1.08M | – | 201 |
|
|
2014
Q4 | $1.08M | Sell |
106,800
-64,700
| -38% | -$655K | 0.57% | 77 |
|
|
2014
Q3 | $1.53M | Hold |
171,500
| – | – | 0.75% | 72 |
|
|
2014
Q2 | $1.57M | Buy |
+171,500
| New | +$1.57M | 0.74% | 75 |
|