ETrade Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,957
| Closed | -$298K | – | 893 |
|
|
2020
Q1 | $298K | Buy |
23,957
+12,515
| +109% | +$156K | 0.01% | 590 |
|
|
2019
Q4 | $279K | Sell |
11,442
-3,146
| -22% | -$76.7K | 0.01% | 691 |
|
|
2019
Q3 | $280K | Sell |
14,588
-74,083
| -84% | -$1.42M | 0.01% | 693 |
|
|
2019
Q2 | $1.79M | Sell |
88,671
-2,508
| -3% | -$50.7K | 0.05% | 228 |
|
|
2019
Q1 | $1.88M | Sell |
91,179
-16,162
| -15% | -$333K | 0.05% | 214 |
|
|
2018
Q4 | $1.77M | Sell |
107,341
-23,405
| -18% | -$386K | 0.06% | 195 |
|
|
2018
Q3 | $2.41M | Buy |
130,746
+12,404
| +10% | +$229K | 0.07% | 163 |
|
|
2018
Q2 | $2.63M | Buy |
118,342
+796
| +0.7% | +$17.7K | 0.08% | 140 |
|
|
2018
Q1 | $2.88M | Sell |
117,546
-11,418
| -9% | -$279K | 0.09% | 119 |
|
|
2017
Q4 | $2.7M | Buy |
128,964
+1,625
| +1% | +$34K | 0.09% | 130 |
|
|
2017
Q3 | $2.35M | Buy |
127,339
+11,058
| +10% | +$204K | 0.08% | 138 |
|
|
2017
Q2 | $1.63M | Sell |
116,281
-449
| -0.4% | -$6.31K | 0.06% | 183 |
|
|
2017
Q1 | $1.81M | Sell |
116,730
-49,876
| -30% | -$773K | 0.07% | 165 |
|
|
2016
Q4 | $2.13M | Sell |
166,606
-11,687
| -7% | -$149K | 0.1% | 135 |
|
|
2016
Q3 | $2.2M | Sell |
178,293
-4,838
| -3% | -$59.6K | 0.11% | 121 |
|
|
2016
Q2 | $1.62M | Sell |
183,131
-10,813
| -6% | -$95.4K | 0.09% | 143 |
|
|
2016
Q1 | $1.86M | Sell |
193,944
-12,860
| -6% | -$123K | 0.11% | 121 |
|
|
2015
Q4 | $2.03M | Sell |
206,804
-20,189
| -9% | -$198K | 0.12% | 104 |
|
|
2015
Q3 | $2.13M | Buy |
226,993
+4,429
| +2% | +$41.6K | 0.13% | 91 |
|
|
2015
Q2 | $2.6M | Buy |
222,564
+10,476
| +5% | +$122K | 0.15% | 74 |
|
|
2015
Q1 | $2.57M | Buy |
+212,088
| New | +$2.57M | 0.15% | 75 |
|