Assured Investment Management’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 |
-53,731
| Closed | -$1.13M | – | 1193 |
|
|
2017
Q4 | $1.13M | Buy |
+53,731
| New | +$1.13M | 0.02% | 404 |
|
|
2016
Q3 | – | Sell |
-66,806
| Closed | -$589K | – | 634 |
|
|
2016
Q2 | $589K | Buy |
66,806
+51,843
| +346% | +$457K | 0.01% | 349 |
|
|
2016
Q1 | $143K | Buy |
14,963
+12,041
| +412% | +$115K | ﹤0.01% | 472 |
|
|
2015
Q4 | $29K | Sell |
2,922
-53,753
| -95% | -$533K | ﹤0.01% | 555 |
|
|
2015
Q3 | $533K | Sell |
56,675
-136,379
| -71% | -$1.28M | 0.01% | 319 |
|
|
2015
Q2 | $2.26M | Buy |
+193,054
| New | +$2.26M | 0.04% | 125 |
|