Cornerstone Financial Partners’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 | $1.46M | Sell |
69,555
-2,101
| -3% | -$44K | 0.48% | 48 |
|
|
2017
Q3 | $1.32M | Sell |
71,656
-11,510
| -14% | -$213K | 0.5% | 47 |
|
|
2017
Q2 | $1.17M | Sell |
83,166
-15,335
| -16% | -$215K | 0.46% | 50 |
|
|
2017
Q1 | $1.53M | Sell |
98,501
-3,293
| -3% | -$51K | 0.51% | 53 |
|
|
2016
Q4 | $1.3M | Buy |
101,794
+10,021
| +11% | +$128K | 0.42% | 58 |
|
|
2016
Q3 | $1.14M | Buy |
91,773
+22,853
| +33% | +$284K | 0.4% | 54 |
|
|
2016
Q2 | $607K | Sell |
68,920
-11,898
| -15% | -$105K | 0.22% | 89 |
|
|
2016
Q1 | $773K | Sell |
80,818
-20,245
| -20% | -$194K | 0.3% | 88 |
|
|
2015
Q4 | $989K | Buy |
+101,063
| New | +$989K | 0.37% | 76 |
|