First Allied Advisory Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,921
| Closed | -$266K | – | 1178 |
|
|
2019
Q4 | $266K | Sell |
10,921
-9,009
| -45% | -$219K | 0.01% | 988 |
|
|
2019
Q3 | $383K | Sell |
19,930
-5,529
| -22% | -$106K | 0.01% | 794 |
|
|
2019
Q2 | $515K | Sell |
25,459
-4,803
| -16% | -$97.2K | 0.02% | 671 |
|
|
2019
Q1 | $619K | Buy |
30,262
+1,214
| +4% | +$24.8K | 0.02% | 604 |
|
|
2018
Q4 | $484K | Sell |
29,048
-4,533
| -13% | -$75.5K | 0.02% | 623 |
|
|
2018
Q3 | $617K | Buy |
+33,581
| New | +$617K | 0.02% | 634 |
|