Cable Hill Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$5K | – | 520 |
|
|
2019
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $4K | Sell |
240
-46
| -16% | -$767 | ﹤0.01% | 620 |
|
|
2018
Q2 | $6K | Sell |
286
-248
| -46% | -$5.2K | ﹤0.01% | 609 |
|
|
2018
Q1 | $13K | Hold |
534
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $12K | Hold |
534
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $10K | Buy |
+534
| New | +$10K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-118
| Closed | -$1K | – | 871 |
|
|
2016
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 830 |
|