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Advent Capital Management’s ON Semiconductor ON Stock Holding History

Advent Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,000
Closed -$10K – 331
2017
Q2 		$10K Hold
2,000
– – ﹤0.01% 275
2017
Q1 		$115K Buy
+2,000
New +$29K ﹤0.01% 219
2016
Q1 		– Sell
-2,500
Closed -$17K – 478
2015
Q4 		$17K Buy
+2,500
New +$26.3K ﹤0.01% 418
2015
Q1 		– Sell
-250
Closed -$31K – 486
2014
Q4 		$31K Buy
+250
New +$2.19K ﹤0.01% 443

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