AGF Investments America’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,240
| Closed | -$1.39M | – | 69 |
|
|
2018
Q4 | $1.39M | Sell |
84,240
-22,506
| -21% | -$372K | 0.56% | 49 |
|
|
2018
Q3 | $1.97M | Sell |
106,746
-24,238
| -19% | -$447K | 0.68% | 46 |
|
|
2018
Q2 | $2.91M | Buy |
130,984
+13,318
| +11% | +$296K | 1.07% | 37 |
|
|
2018
Q1 | $2.88M | Sell |
117,666
-281
| -0.2% | -$6.87K | 1.1% | 36 |
|
|
2017
Q4 | $2.47M | Buy |
+117,947
| New | +$2.47M | 0.92% | 40 |
|