Advisor Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $280K | Sell |
11,523
-2,476
| -18% | -$60.2K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $268K | Sell |
13,999
-6,207
| -31% | -$119K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $409K | Sell |
20,206
-595
| -3% | -$12K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $428K | Buy |
20,801
+3,271
| +19% | +$67.3K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $290K | Sell |
17,530
-1,220
| -7% | -$20.2K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $346K | Buy |
18,750
+4,771
| +34% | +$88K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $312K | Sell |
13,979
-1,454
| -9% | -$32.5K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $376K | Buy |
15,433
+3,571
| +30% | +$87K | 0.01% | 1522 |
|
|
2017
Q4 | $248K | Buy |
11,862
+3,556
| +43% | +$74.3K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $153K | Buy |
8,306
+1,500
| +22% | +$27.6K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $95K | Sell |
6,806
-2,920
| -30% | -$40.8K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $151K | Buy |
9,726
+4,302
| +79% | +$66.8K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $69K | Buy |
5,424
+784
| +17% | +$9.97K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $57K | Sell |
4,640
-34
| -0.7% | -$418 | ﹤0.01% | 2429 |
|
|
2016
Q2 | $39K | Buy |
+4,674
| New | +$39K | ﹤0.01% | 2603 |
|