Algert Global’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,775
| Closed | -$1.86M | – | 357 |
|
|
2017
Q4 | $1.86M | Sell |
88,775
-57,688
| -39% | -$1.21M | 0.44% | 105 |
|
|
2017
Q3 | $2.71M | Sell |
146,463
-2,493
| -2% | -$46K | 0.62% | 46 |
|
|
2017
Q2 | $2.09M | Buy |
+148,956
| New | +$2.09M | 0.59% | 64 |
|
|
2016
Q3 | – | Sell |
-63,232
| Closed | -$558K | – | 415 |
|
|
2016
Q2 | $558K | Sell |
63,232
-1,104
| -2% | -$9.74K | 0.23% | 176 |
|
|
2016
Q1 | $617K | Sell |
64,336
-3,154
| -5% | -$30.2K | 0.23% | 170 |
|
|
2015
Q4 | $661K | Buy |
+67,490
| New | +$661K | 0.31% | 122 |
|
|
2015
Q3 | – | Sell |
-24,730
| Closed | -$289K | – | 337 |
|
|
2015
Q2 | $289K | Buy |
+24,730
| New | +$289K | 0.16% | 220 |
|