Edmond de Rothschild Asset Management (France)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22.9M | Sell |
1,856,000
-150,400
| -7% | -$1.85M | 0.99% | 36 |
|
|
2016
Q2 | $17.7M | Sell |
2,006,400
-190,000
| -9% | -$1.68M | 0.79% | 38 |
|
|
2016
Q1 | $21.1M | Hold |
2,196,400
| – | – | 0.92% | 40 |
|
|
2015
Q4 | $21.5M | Sell |
2,196,400
-120,000
| -5% | -$1.18M | 0.76% | 45 |
|
|
2015
Q3 | $21.8M | Buy |
2,316,400
+307,400
| +15% | +$2.89M | 0.72% | 52 |
|
|
2015
Q2 | $23.5M | Buy |
+2,009,000
| New | +$23.5M | 0.63% | 57 |
|