BlackRock Fund 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 | $69.1M | Buy |
5,411,589
+472,641
| +10% | +$6.03M | 0.01% | 1465 |
|
|
2016
Q3 | $60.8M | Buy |
4,938,948
+225,688
| +5% | +$2.78M | 0.01% | 1438 |
|
|
2016
Q2 | $41.6M | Buy |
4,713,260
+143,547
| +3% | +$1.27M | 0.01% | 1614 |
|
|
2016
Q1 | $43.8M | Sell |
4,569,713
-130,700
| -3% | -$1.25M | 0.01% | 1536 |
|
|
2015
Q4 | $46.1M | Buy |
4,700,413
+341,356
| +8% | +$3.35M | 0.01% | 1532 |
|
|
2015
Q3 | $41M | Sell |
4,359,057
-79,723
| -2% | -$749K | 0.01% | 1550 |
|
|
2015
Q2 | $51.9M | Sell |
4,438,780
-21,061
| -0.5% | -$246K | 0.01% | 1502 |
|
|
2015
Q1 | $54M | Sell |
4,459,841
-203,588
| -4% | -$2.47M | 0.01% | 1463 |
|
|
2014
Q4 | $47.2M | Buy |
4,663,429
+313,598
| +7% | +$3.18M | 0.01% | 1504 |
|
|
2014
Q3 | $38.9M | Buy |
4,349,831
+191,622
| +5% | +$1.71M | 0.01% | 1526 |
|
|
2014
Q2 | $38M | Buy |
4,158,209
+80,839
| +2% | +$739K | 0.01% | 1586 |
|
|
2014
Q1 | $38.3M | Buy |
4,077,370
+260,646
| +7% | +$2.45M | 0.01% | 1584 |
|
|
2013
Q4 | $31.5M | Buy |
3,816,724
+120,253
| +3% | +$991K | 0.01% | 1712 |
|
|
2013
Q3 | $27M | Buy |
3,696,471
+452,991
| +14% | +$3.31M | 0.01% | 1774 |
|
|
2013
Q2 | $26.2M | Buy |
+3,243,480
| New | +$26.2M | 0.01% | 1656 |
|