Emerald Mutual Fund Advisers Trust’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 |
-11,098
| Closed | -$172K | – | 267 |
|
|
2017
Q1 | $172K | Sell |
11,098
-1,560
| -12% | -$24.2K | 0.01% | 253 |
|
|
2016
Q4 | $162K | Hold |
12,658
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $156K | Sell |
12,658
-1,984
| -14% | -$24.5K | 0.01% | 281 |
|
|
2016
Q2 | $129K | Buy |
14,642
+356
| +2% | +$3.14K | 0.01% | 267 |
|
|
2016
Q1 | $137K | Buy |
14,286
+3,025
| +27% | +$29K | 0.01% | 266 |
|
|
2015
Q4 | $110K | Buy |
+11,261
| New | +$110K | 0.01% | 277 |
|