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Beacon Capital Management Inc (Ohio)’s ON Semiconductor ON Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 297
2015
Q4 		$0 Buy
+2
New +$21 ﹤0.01% 336

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BIT
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Beacon Capital Management Inc (Ohio)'s ON Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in ON in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 ON Semiconductor shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in ON Semiconductor in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s ON Semiconductor position peaked at $0 in Q4 2015.
  • 305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.