BlackRock Japan’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,780
| Closed | -$139K | – | 1392 |
|
|
2016
Q2 | $139K | Sell |
15,780
-8,360
| -35% | -$73.6K | ﹤0.01% | 857 |
|
|
2016
Q1 | $232K | Sell |
24,140
-22,418
| -48% | -$215K | ﹤0.01% | 818 |
|
|
2015
Q4 | $456K | Buy |
+46,558
| New | +$456K | ﹤0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-80,771
| Closed | -$944K | – | 1333 |
|
|
2015
Q2 | $944K | Sell |
80,771
-8,437
| -9% | -$98.6K | ﹤0.01% | 748 |
|
|
2015
Q1 | $1.08M | Sell |
89,208
-52,571
| -37% | -$636K | ﹤0.01% | 730 |
|
|
2014
Q4 | $1.44M | Sell |
141,779
-2,646
| -2% | -$26.8K | 0.01% | 701 |
|
|
2014
Q3 | $1.29M | Buy |
144,425
+53,315
| +59% | +$477K | 0.01% | 683 |
|
|
2014
Q2 | $833K | Buy |
91,110
+90,564
| +16,587% | +$828K | ﹤0.01% | 704 |
|
|
2014
Q1 | $5K | Buy |
+546
| New | +$5K | ﹤0.01% | 1371 |
|