Deere & Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,390
| Closed | -$1.75M | – | 1015 |
|
|
2015
Q2 | $1.75M | Sell |
149,390
-14,984
| -9% | -$175K | 0.09% | 252 |
|
|
2015
Q1 | $1.99M | Buy |
+164,374
| New | +$1.99M | 0.11% | 209 |
|
|
2014
Q4 | – | Sell |
-171,210
| Closed | -$1.53M | – | 1038 |
|
|
2014
Q3 | $1.53M | Buy |
171,210
+2,112
| +1% | +$18.9K | 0.09% | 229 |
|
|
2014
Q2 | $1.55M | Buy |
169,098
+4,064
| +2% | +$37.2K | 0.09% | 276 |
|
|
2014
Q1 | $1.55M | Buy |
+165,034
| New | +$1.55M | 0.09% | 253 |
|