AIS
AlphaOne Investment Services’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.72M | Buy |
+86,650
| New | +$1.72M | 2.16% | 13 |
|
|
2017
Q2 | – | Sell |
-20,640
| Closed | -$320K | – | 106 |
|
|
2017
Q1 | $320K | Sell |
20,640
-352,060
| -94% | -$5.46M | 0.08% | 95 |
|
|
2016
Q4 | $4.76M | Buy |
372,700
+329,650
| +766% | +$4.21M | 1.32% | 15 |
|
|
2016
Q3 | $530K | Buy |
43,050
+4,160
| +11% | +$51.2K | 0.17% | 75 |
|
|
2016
Q2 | $343K | Buy |
38,890
+19,090
| +96% | +$168K | 0.13% | 82 |
|
|
2016
Q1 | $190K | Sell |
19,800
-21,940
| -53% | -$211K | 0.08% | 84 |
|
|
2015
Q4 | $409K | Buy |
41,740
+7,070
| +20% | +$69.3K | 0.15% | 87 |
|
|
2015
Q3 | $326K | Sell |
34,670
-4,500
| -11% | -$42.3K | 0.14% | 78 |
|
|
2015
Q2 | $458K | Sell |
39,170
-410
| -1% | -$4.79K | 0.16% | 85 |
|
|
2015
Q1 | $479K | Hold |
39,580
| – | – | 0.18% | 77 |
|
|
2014
Q4 | $401K | Sell |
39,580
-3,610
| -8% | -$36.6K | 0.15% | 79 |
|
|
2014
Q3 | $386K | Buy |
43,190
+2,560
| +6% | +$22.9K | 0.12% | 80 |
|
|
2014
Q2 | $371K | Sell |
40,630
-1,980
| -5% | -$18.1K | 0.1% | 108 |
|
|
2014
Q1 | $400K | Sell |
42,610
-1,606,470
| -97% | -$15.1M | 0.09% | 122 |
|
|
2013
Q4 | $13.6M | Buy |
+1,649,080
| New | +$13.6M | 2.95% | 2 |
|
|
2013
Q3 | – | Sell |
-105,930
| Closed | -$856K | – | 184 |
|
|
2013
Q2 | $856K | Buy |
+105,930
| New | +$856K | 0.23% | 114 |
|