Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10K | Hold |
500
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | 0.01% | 648 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1053 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 600 |
|