Commonwealth Bank of Australia’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$8K | – | 671 |
|
|
2019
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $4K | Buy |
300
+200
| +200% | +$2.67K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-126,000
| Closed | -$1.18M | – | 972 |
|
|
2014
Q1 | $1.18M | Hold |
126,000
| – | – | 0.01% | 799 |
|
|
2013
Q4 | $1.04M | Hold |
126,000
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $921K | Buy |
126,000
+2,500
| +2% | +$18.3K | 0.01% | 772 |
|
|
2013
Q2 | $998K | Buy |
+123,500
| New | +$998K | 0.01% | 736 |
|