Curian Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,236
| Closed | -$218K | – | 269 |
|
|
2015
Q4 | $218K | Sell |
22,236
-39,379
| -64% | -$386K | 0.02% | 449 |
|
|
2015
Q3 | $579K | Sell |
61,615
-14,479
| -19% | -$136K | 0.02% | 468 |
|
|
2015
Q2 | $890K | Buy |
76,094
+164
| +0.2% | +$1.92K | 0.02% | 478 |
|
|
2015
Q1 | $920K | Sell |
75,930
-14,456
| -16% | -$175K | 0.02% | 476 |
|
|
2014
Q4 | $916K | Buy |
90,386
+811
| +0.9% | +$8.22K | 0.02% | 460 |
|
|
2014
Q3 | $801K | Buy |
+89,575
| New | +$801K | 0.01% | 477 |
|