CNA Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,898
| Closed | -$1.86M | – | 166 |
|
|
2017
Q3 | $1.86M | Sell |
100,898
-42,948
| -30% | -$793K | 0.47% | 68 |
|
|
2017
Q2 | $2.02M | Sell |
143,846
-57,802
| -29% | -$812K | 0.48% | 60 |
|
|
2017
Q1 | $3.12M | Sell |
201,648
-39,517
| -16% | -$612K | 0.69% | 34 |
|
|
2016
Q4 | $3.08M | Sell |
241,165
-72,779
| -23% | -$929K | 0.69% | 35 |
|
|
2016
Q3 | $3.87M | Buy |
313,944
+1,269
| +0.4% | +$15.6K | 0.89% | 27 |
|
|
2016
Q2 | $2.76M | Sell |
312,675
-4,700
| -1% | -$41.4K | 0.69% | 35 |
|
|
2016
Q1 | $3.04M | Buy |
317,375
+8,900
| +3% | +$85.3K | 0.82% | 33 |
|
|
2015
Q4 | $3.02M | Sell |
308,475
-49,175
| -14% | -$482K | 0.81% | 34 |
|
|
2015
Q3 | $3.36M | Buy |
357,650
+44,900
| +14% | +$422K | 0.83% | 32 |
|
|
2015
Q2 | $3.66M | Sell |
312,750
-19,875
| -6% | -$232K | 0.83% | 34 |
|
|
2015
Q1 | $4.03M | Sell |
332,625
-155,625
| -32% | -$1.88M | 0.94% | 33 |
|
|
2014
Q4 | $4.95M | Sell |
488,250
-2,575
| -0.5% | -$26.1K | 1.15% | 25 |
|
|
2014
Q3 | $4.39M | Hold |
490,825
| – | – | 0.84% | 29 |
|
|
2014
Q2 | $4.49M | Buy |
490,825
+106,750
| +28% | +$976K | 0.81% | 31 |
|
|
2014
Q1 | $3.61M | Buy |
384,075
+312,460
| +436% | +$2.94M | 0.72% | 39 |
|
|
2013
Q4 | $590K | Buy |
+71,615
| New | +$590K | 0.12% | 164 |
|