DWA
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Douglass Winthrop Advisors’s ON Semiconductor ON Stock Holding History

Douglass Winthrop Advisors’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,150
Closed -$418K – 254
2019
Q4 		$418K Sell
17,150
-5,500
-24% -$134K 0.01% 201
2019
Q3 		$435K Sell
22,650
-8,500
-27% -$163K 0.02% 189
2019
Q2 		$630K Buy
+31,150
New +$630K 0.03% 157