EAM Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,776
| Closed | -$2.96M | – | 339 |
|
|
2017
Q1 | $2.96M | Buy |
+190,776
| New | +$2.96M | 0.47% | 83 |
|
|
2015
Q2 | – | Sell |
-300,635
| Closed | -$3.64M | – | 361 |
|
|
2015
Q1 | $3.64M | Buy |
300,635
+58,548
| +24% | +$709K | 0.42% | 63 |
|
|
2014
Q4 | $2.45M | Buy |
+242,087
| New | +$2.45M | 0.34% | 129 |
|