B. Riley Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$269K | – | 163 |
|
|
2018
Q3 | $269K | Hold |
14,600
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $325K | Sell |
14,600
-47,298
| -76% | -$1.05M | 0.09% | 216 |
|
|
2018
Q1 | $1.51M | Sell |
61,898
-4,574
| -7% | -$112K | 0.42% | 50 |
|
|
2017
Q4 | $1.39M | Sell |
66,472
-17,126
| -20% | -$359K | 0.36% | 52 |
|
|
2017
Q3 | $1.54M | Buy |
83,598
+28,287
| +51% | +$520K | 0.42% | 53 |
|
|
2017
Q2 | $777K | Buy |
55,311
+8,482
| +18% | +$119K | 0.21% | 84 |
|
|
2017
Q1 | $725K | Buy |
46,829
+11,456
| +32% | +$177K | 0.36% | 62 |
|
|
2016
Q4 | $451K | Sell |
35,373
-3,675
| -9% | -$46.9K | 0.3% | 68 |
|
|
2016
Q3 | $481K | Sell |
39,048
-731
| -2% | -$9.01K | 0.31% | 60 |
|
|
2016
Q2 | $351K | Sell |
39,779
-2,500
| -6% | -$22.1K | 0.2% | 65 |
|
|
2016
Q1 | $405K | Sell |
42,279
-637
| -1% | -$6.1K | 0.3% | 62 |
|
|
2015
Q4 | $421K | Buy |
+42,916
| New | +$421K | 0.3% | 62 |
|