BlackRock Group’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 | $5.99M | Buy |
469,690
+102,978
| +28% | +$1.31M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $4.52M | Sell |
366,712
-45,793
| -11% | -$564K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $3.64M | Sell |
412,505
-73,082
| -15% | -$645K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $4.66M | Buy |
485,587
+29,340
| +6% | +$281K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $4.47M | Buy |
456,247
+74,679
| +20% | +$732K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $3.59M | Sell |
381,568
-71,739
| -16% | -$674K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $5.3M | Buy |
453,307
+27,503
| +6% | +$321K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $5.16M | Sell |
425,804
-129,189
| -23% | -$1.56M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $5.62M | Sell |
554,993
-39,287
| -7% | -$398K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $5.31M | Sell |
594,280
-34,034
| -5% | -$304K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $5.74M | Buy |
628,314
+328,787
| +110% | +$3.01M | ﹤0.01% | 1071 |
|
|
2014
Q1 | $2.82M | Buy |
299,527
+41,556
| +16% | +$391K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $2.13M | Sell |
257,971
-767,561
| -75% | -$6.32M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $7.5M | Buy |
1,025,532
+797,819
| +350% | +$5.83M | 0.01% | 974 |
|
|
2013
Q2 | $1.84M | Buy |
+227,713
| New | +$1.84M | ﹤0.01% | 1329 |
|