Aperio Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.05M | Sell |
123,702
-10,300
| -8% | -$337K | 0.01% | 917 |
|
|
2020
Q3 | $2.91M | Buy |
134,002
+3,749
| +3% | +$81.3K | 0.01% | 943 |
|
|
2020
Q2 | $2.58M | Buy |
130,253
+19,800
| +18% | +$392K | 0.01% | 994 |
|
|
2020
Q1 | $1.37M | Sell |
110,453
-38,310
| -26% | -$477K | 0.01% | 1175 |
|
|
2019
Q4 | $3.63M | Sell |
148,763
-1,277
| -0.9% | -$31.1K | 0.01% | 858 |
|
|
2019
Q3 | $2.88M | Sell |
150,040
-23,116
| -13% | -$444K | 0.01% | 906 |
|
|
2019
Q2 | $3.5M | Buy |
173,156
+6,039
| +4% | +$122K | 0.01% | 843 |
|
|
2019
Q1 | $3.44M | Sell |
167,117
-14,994
| -8% | -$308K | 0.01% | 821 |
|
|
2018
Q4 | $3.01M | Buy |
182,111
+65,967
| +57% | +$1.09M | 0.02% | 820 |
|
|
2018
Q3 | $2.14M | Buy |
116,144
+12,501
| +12% | +$230K | 0.01% | 1033 |
|
|
2018
Q2 | $2.31M | Buy |
103,643
+29,086
| +39% | +$647K | 0.01% | 965 |
|
|
2018
Q1 | $1.82M | Buy |
74,557
+6,813
| +10% | +$167K | 0.01% | 1049 |
|
|
2017
Q4 | $1.42M | Buy |
67,744
+13,515
| +25% | +$283K | 0.01% | 1134 |
|
|
2017
Q3 | $1M | Buy |
54,229
+3,863
| +8% | +$71.4K | 0.01% | 1261 |
|
|
2017
Q2 | $707K | Buy |
50,366
+3,224
| +7% | +$45.3K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $730K | Sell |
47,142
-17,331
| -27% | -$268K | 0.01% | 1325 |
|
|
2016
Q4 | $823K | Buy |
64,473
+7,988
| +14% | +$102K | 0.01% | 1217 |
|
|
2016
Q3 | $696K | Buy |
56,485
+3,454
| +7% | +$42.6K | 0.01% | 1279 |
|
|
2016
Q2 | $468K | Buy |
53,031
+1,606
| +3% | +$14.2K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $493K | Buy |
51,425
+14,561
| +39% | +$140K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $361K | Buy |
36,864
+2,891
| +9% | +$28.3K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $319K | Buy |
33,973
+8,804
| +35% | +$82.7K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $294K | Buy |
25,169
+6,551
| +35% | +$76.5K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $225K | Buy |
18,618
+2,207
| +13% | +$26.7K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $166K | Sell |
16,411
-4,384
| -21% | -$44.3K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $186K | Buy |
20,795
+2,998
| +17% | +$26.8K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $163K | Buy |
17,797
+153
| +0.9% | +$1.4K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $166K | Buy |
+17,644
| New | +$166K | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-14,688
| Closed | -$107K | – | 1870 |
|
|
2013
Q3 | $107K | Buy |
14,688
+128
| +0.9% | +$932 | ﹤0.01% | 1724 |
|
|
2013
Q2 | $118K | Buy |
+14,560
| New | +$118K | ﹤0.01% | 1566 |
|