BlackRock Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.06M | Buy |
553,104
+112,659
| +26% | +$1.44M | 0.01% | 972 |
|
|
2016
Q3 | $5.43M | Buy |
440,445
+213,954
| +94% | +$2.64M | 0.01% | 1060 |
|
|
2016
Q2 | $2M | Buy |
226,491
+16,963
| +8% | +$150K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $2.01M | Buy |
209,528
+3,159
| +2% | +$30.3K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $2.02M | Buy |
206,369
+111,457
| +117% | +$1.09M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $892K | Buy |
94,912
+30,251
| +47% | +$284K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $756K | Buy |
64,661
+869
| +1% | +$10.2K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $773K | Hold |
63,792
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $646K | Sell |
63,792
-1,204
| -2% | -$12.2K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $581K | Sell |
64,996
-2,487
| -4% | -$22.2K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $617K | Hold |
67,483
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $634K | Buy |
67,483
+1,494
| +2% | +$14K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $544K | Sell |
65,989
-1,624,583
| -96% | -$13.4M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $12.4M | Sell |
1,690,572
-24,291
| -1% | -$178K | 0.01% | 704 |
|
|
2013
Q2 | $13.9M | Buy |
+1,714,863
| New | +$13.9M | 0.01% | 658 |
|