BlackRock Institutional Trust’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 | $136M | Buy |
10,650,563
+248,616
| +2% | +$3.17M | 0.02% | 757 |
|
|
2016
Q3 | $128M | Buy |
10,401,947
+213,589
| +2% | +$2.63M | 0.02% | 753 |
|
|
2016
Q2 | $89.9M | Sell |
10,188,358
-54,601
| -0.5% | -$482K | 0.01% | 909 |
|
|
2016
Q1 | $98.2M | Sell |
10,242,959
-226,517
| -2% | -$2.17M | 0.02% | 847 |
|
|
2015
Q4 | $103M | Buy |
10,469,476
+298,429
| +3% | +$2.92M | 0.02% | 827 |
|
|
2015
Q3 | $95.6M | Sell |
10,171,047
-549,772
| -5% | -$5.17M | 0.02% | 861 |
|
|
2015
Q2 | $125M | Sell |
10,720,819
-480,332
| -4% | -$5.62M | 0.02% | 769 |
|
|
2015
Q1 | $136M | Buy |
11,201,151
+6,782
| +0.1% | +$82.1K | 0.02% | 743 |
|
|
2014
Q4 | $113M | Sell |
11,194,369
-439,573
| -4% | -$4.45M | 0.02% | 812 |
|
|
2014
Q3 | $104M | Sell |
11,633,942
-621,750
| -5% | -$5.56M | 0.02% | 826 |
|
|
2014
Q2 | $112M | Buy |
12,255,692
+1,203,817
| +11% | +$11M | 0.02% | 822 |
|
|
2014
Q1 | $104M | Buy |
11,051,875
+321,297
| +3% | +$3.02M | 0.02% | 852 |
|
|
2013
Q4 | $88.4M | Buy |
10,730,578
+393,539
| +4% | +$3.24M | 0.02% | 919 |
|
|
2013
Q3 | $75.6M | Sell |
10,337,039
-329,513
| -3% | -$2.41M | 0.01% | 949 |
|
|
2013
Q2 | $86.2M | Buy |
+10,666,552
| New | +$86.2M | 0.02% | 816 |
|