Alpha Windward’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,640
| Closed | -$425K | – | 446 |
|
|
2019
Q1 | $425K | Sell |
20,640
-4,920
| -19% | -$101K | 0.28% | 148 |
|
|
2018
Q4 | $422K | Buy |
+25,560
| New | +$422K | 0.31% | 118 |
|
|
2017
Q4 | – | Sell |
-2,370
| Closed | -$44K | – | 442 |
|
|
2017
Q3 | $44K | Hold |
2,370
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $33K | Sell |
2,370
-28,290
| -92% | -$394K | 0.02% | 348 |
|
|
2017
Q1 | $475K | Buy |
+30,660
| New | +$475K | 0.31% | 102 |
|
|
2015
Q4 | – | Sell |
-2,576
| Closed | -$24K | – | 459 |
|
|
2015
Q3 | $24K | Hold |
2,576
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $30K | Sell |
2,576
-849
| -25% | -$9.89K | 0.02% | 340 |
|
|
2015
Q1 | $41K | Hold |
3,425
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $35K | Buy |
+3,425
| New | +$35K | 0.02% | 320 |
|
|
2014
Q2 | – | Sell |
-48,840
| Closed | -$459K | – | 426 |
|
|
2014
Q1 | $459K | Buy |
+48,840
| New | +$459K | 0.32% | 124 |
|