Bollard Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,928
| Closed | -$309K | – | 372 |
|
|
2022
Q1 | $309K | Hold |
4,928
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $335K | Hold |
4,928
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $226K | Hold |
4,928
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $189K | Hold |
4,928
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $205K | Hold |
4,928
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $161K | Hold |
4,928
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $107K | Hold |
4,928
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $98K | Buy |
+4,928
| New | +$98K | ﹤0.01% | 254 |
|