Airain Ltd’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Buy |
+14,710
| New | +$207K | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-90,545
| Closed | -$799K | – | 752 |
|
|
2016
Q2 | $799K | Buy |
+90,545
| New | +$799K | 0.05% | 370 |
|
|
2015
Q4 | – | Sell |
-353,454
| Closed | -$3.32M | – | 992 |
|
|
2015
Q3 | $3.32M | Buy |
353,454
+45,658
| +15% | +$429K | 0.2% | 155 |
|
|
2015
Q2 | $3.6M | Buy |
+307,796
| New | +$3.6M | 0.2% | 133 |
|
|
2014
Q4 | – | Sell |
-490,207
| Closed | -$4.38M | – | 850 |
|
|
2014
Q3 | $4.38M | Buy |
490,207
+79,915
| +19% | +$714K | 0.3% | 85 |
|
|
2014
Q2 | $3.75M | Buy |
410,292
+259,052
| +171% | +$2.37M | 0.31% | 83 |
|
|
2014
Q1 | $1.42M | Buy |
+151,240
| New | +$1.42M | 0.25% | 130 |
|
|
2013
Q4 | – | Sell |
-202,836
| Closed | -$1.48M | – | 669 |
|
|
2013
Q3 | $1.48M | Buy |
202,836
+114,896
| +131% | +$840K | 0.28% | 98 |
|
|
2013
Q2 | $711K | Buy |
+87,940
| New | +$711K | 0.11% | 212 |
|