Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,847
| Closed | -$292K | – | 428 |
|
|
2016
Q4 | $292K | Sell |
22,847
-1,477
| -6% | -$18.9K | 0.01% | 674 |
|
|
2016
Q3 | $300K | Buy |
24,324
+1,420
| +6% | +$17.5K | 0.01% | 659 |
|
|
2016
Q2 | $202K | Buy |
22,904
+1,619
| +8% | +$14.3K | 0.01% | 735 |
|
|
2016
Q1 | $204K | Buy |
21,285
+2,930
| +16% | +$28.1K | 0.01% | 703 |
|
|
2015
Q4 | $180K | Buy |
18,355
+3,763
| +26% | +$36.9K | 0.01% | 679 |
|
|
2015
Q3 | $137K | Buy |
14,592
+192
| +1% | +$1.8K | 0.01% | 590 |
|
|
2015
Q2 | $168K | Sell |
14,400
-4,836
| -25% | -$56.4K | 0.01% | 614 |
|
|
2015
Q1 | $233K | Buy |
19,236
+2,861
| +17% | +$34.7K | 0.02% | 555 |
|
|
2014
Q4 | $166K | Buy |
16,375
+188
| +1% | +$1.91K | 0.01% | 580 |
|
|
2014
Q3 | $145K | Buy |
+16,187
| New | +$145K | 0.01% | 561 |
|