Barclays’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 7005 |
|
|
2019
Q2 | $3K | Sell |
100
-2,900
| -97% | -$92.7K | ﹤0.01% | 6768 |
|
|
2019
Q1 | $93K | Sell |
3,000
-500
| -14% | -$14.7K | ﹤0.01% | 5414 |
|
|
2018
Q4 | $96K | Sell |
3,500
-1,600
| -31% | -$49.3K | ﹤0.01% | 5065 |
|
|
2018
Q3 | $191K | Buy |
+5,100
| New | +$201K | ﹤0.01% | 5041 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7189 |
|
|
2018
Q1 | $5K | Buy |
200
+100
| +100% | +$2.68K | ﹤0.01% | 6791 |
|
|
2017
Q4 | $2K | Sell |
100
-3,000
| -97% | -$79.9K | ﹤0.01% | 6784 |
|
|
2017
Q3 | $89K | Sell |
3,100
-100
| -3% | -$2.63K | ﹤0.01% | 5005 |
|
|
2017
Q2 | $81K | Buy |
3,200
+3,000
| +1,500% | +$84.6K | ﹤0.01% | 5066 |
|
|
2017
Q1 | $6K | Buy |
200
+100
| +100% | +$2.71K | ﹤0.01% | 6237 |
|
|
2016
Q4 | $3K | Sell |
100
-600
| -86% | -$13.7K | ﹤0.01% | 6265 |
|
|
2016
Q3 | $16K | Sell |
700
-1,500
| -68% | -$31.4K | ﹤0.01% | 5584 |
|
|
2016
Q2 | $46K | Buy |
+2,200
| New | +$38.8K | ﹤0.01% | 4875 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 7143 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 6590 |
|
|
2014
Q4 | $5K | Sell |
300
-1,400
| -82% | -$20.8K | ﹤0.01% | 6977 |
|
|
2014
Q3 | $26K | Sell |
1,700
-600
| -26% | -$10.1K | ﹤0.01% | 6325 |
|
|
2014
Q2 | $41K | Buy |
2,300
+1,700
| +283% | +$28.8K | ﹤0.01% | 6083 |
|
|
2014
Q1 | $10K | Buy |
+600
| New | +$10.9K | ﹤0.01% | 6926 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$34K | – | 7634 |
|
|
2013
Q3 | $34K | Sell |
2,100
-100
| -5% | -$1.5K | ﹤0.01% | 6273 |
|
|
2013
Q2 | $32K | Buy |
+2,200
| New | +$31.8K | ﹤0.01% | 6584 |
|
Other funds holding ONTO
VPM
VCM
PCMI
