FineMark National Bank & 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
Q1 | – | Sell |
-239
| Closed | -$3K | – | 801 |
|
|
2016
Q4 | $3K | Hold |
239
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q3 | $3K | Hold |
239
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $2K | Hold |
239
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2K | Hold |
239
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $2K | Sell |
239
-237
| -50% | -$1.98K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $4K | Buy |
476
+237
| +99% | +$1.99K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $3K | Hold |
239
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $3K | Hold |
239
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $2K | Sell |
239
-206
| -46% | -$1.72K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $4K | Hold |
445
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q2 | $4K | Hold |
445
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q1 | $4K | Hold |
445
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $4K | Sell |
445
-5,403
| -92% | -$48.6K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $43K | Sell |
5,848
-36
| -0.6% | -$265 | 0.01% | 601 |
|
|
2013
Q2 | $48K | Buy |
+5,884
| New | +$48K | 0.01% | 577 |
|