Boston Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,331
| Closed | -$2.19M | – | 623 |
|
|
2019
Q2 | $2.19M | Sell |
108,331
-112,871
| -51% | -$2.28M | 0.12% | 210 |
|
|
2019
Q1 | $4.55M | Buy |
221,202
+3,242
| +1% | +$66.7K | 0.23% | 118 |
|
|
2018
Q4 | $3.6M | Buy |
217,960
+61,629
| +39% | +$1.02M | 0.21% | 134 |
|
|
2018
Q3 | $2.88M | Sell |
156,331
-844,716
| -84% | -$15.6M | 0.12% | 242 |
|
|
2018
Q2 | $22.3M | Buy |
1,001,047
+129,493
| +15% | +$2.88M | 0.56% | 50 |
|
|
2018
Q1 | $21.3M | Sell |
871,554
-26,215
| -3% | -$641K | 0.55% | 50 |
|
|
2017
Q4 | $18.8M | Sell |
897,769
-4,521
| -0.5% | -$94.7K | 0.41% | 65 |
|
|
2017
Q3 | $16.7M | Buy |
902,290
+32,885
| +4% | +$607K | 0.38% | 80 |
|
|
2017
Q2 | $12.2M | Sell |
869,405
-392,330
| -31% | -$5.51M | 0.28% | 110 |
|
|
2017
Q1 | $19.5M | Buy |
1,261,735
+332,470
| +36% | +$5.15M | 0.46% | 52 |
|
|
2016
Q4 | $11.9M | Buy |
+929,265
| New | +$11.9M | 0.28% | 113 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$96K | – | 596 |
|
|
2013
Q3 | $96K | Sell |
13,200
-31,107
| -70% | -$226K | 0.01% | 555 |
|
|
2013
Q2 | $358K | Buy |
+44,307
| New | +$358K | 0.02% | 361 |
|