BlackRock Investment Management’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 | $4.25M | Buy |
333,300
+78,801
| +31% | +$1.01M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $3.14M | Buy |
254,499
+56,647
| +29% | +$698K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.75M | Buy |
197,852
+38,087
| +24% | +$336K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $1.53M | Sell |
159,765
-52,469
| -25% | -$503K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $2.08M | Sell |
212,234
-338
| -0.2% | -$3.31K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $2M | Sell |
212,572
-25,966
| -11% | -$244K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.79M | Buy |
238,538
+73,259
| +44% | +$857K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $2M | Sell |
165,279
-9,140
| -5% | -$111K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.77M | Sell |
174,419
-2,702
| -2% | -$27.4K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $1.58M | Sell |
177,121
-4,534
| -2% | -$40.5K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.66M | Buy |
181,655
+18,557
| +11% | +$170K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.53M | Buy |
163,098
+6,388
| +4% | +$60K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.29M | Sell |
156,710
-68,147
| -30% | -$561K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.64M | Buy |
224,857
+6,411
| +3% | +$46.8K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.77M | Buy |
+218,446
| New | +$1.77M | ﹤0.01% | 1943 |
|