Exane Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,197
| Closed | -$1.78M | – | 41 |
|
|
2019
Q2 | $1.78M | Sell |
88,197
-78,449
| -47% | -$1.59M | 0.79% | 36 |
|
|
2019
Q1 | $3.43M | Buy |
166,646
+69,409
| +71% | +$1.43M | 1.67% | 20 |
|
|
2018
Q4 | $1.61M | Sell |
97,237
-4,536
| -4% | -$74.9K | 0.94% | 21 |
|
|
2018
Q3 | $1.88M | Buy |
101,773
+148
| +0.1% | +$2.73K | 0.59% | 37 |
|
|
2018
Q2 | $2.26M | Buy |
+101,625
| New | +$2.26M | 0.98% | 22 |
|