Capital Guardian Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.82M | Sell |
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|
2019
Q1 | $34.7M | Sell |
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|
2018
Q4 | $46.3M | Sell |
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|
2018
Q3 | $70.2M | Sell |
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|
2018
Q2 | $85.9M | Sell |
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|
2018
Q1 | $97.2M | Sell |
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|
2017
Q4 | $140M | Sell |
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|
2017
Q3 | $123M | Sell |
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|
2017
Q2 | $93.9M | Sell |
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|
2017
Q1 | $105M | Sell |
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|
2016
Q4 | $86.7M | Sell |
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|
2016
Q3 | $84.5M | Sell |
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|
2016
Q2 | $61.3M | Buy |
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|
2016
Q1 | $65.2M | Buy |
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|
2015
Q4 | $49.7M | Sell |
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|
2015
Q3 | $52.3M | Buy |
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|
2015
Q2 | $50.1M | Buy |
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|
2015
Q1 | $44.6M | Buy |
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|
2014
Q4 | $31M | Sell |
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|
2014
Q3 | $28M | Sell |
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|
2014
Q2 | $29.6M | Sell |
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|
2014
Q1 | $36.8M | Sell |
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|
2013
Q4 | $33M | Sell |
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|
2013
Q3 | $29.6M | Sell |
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|
2013
Q2 | $35.7M | Buy |
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