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CKW Financial Group’s ON Semiconductor ON Stock Holding History

CKW Financial Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-867
Closed -$10K – 251
2015
Q2 		$10K Hold
867
– – ﹤0.01% 291
2015
Q1 		$10K Hold
867
– – ﹤0.01% 300
2014
Q4 		$9K Hold
867
– – ﹤0.01% 295
2014
Q3 		$8K Hold
867
– – ﹤0.01% 317
2014
Q2 		$8K Hold
867
– – ﹤0.01% 322
2014
Q1 		$8K Sell
867
-547
-39% -$4.91K ﹤0.01% 315
2013
Q4 		$12K Buy
+1,414
New +$10.3K 0.01% 261

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