First Interstate Bank’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,323
Closed -$43K 656
2018
Q3
$43K Sell
2,323
-606
-21% -$13K 0.01% 379
2018
Q2
$65K Hold
2,929
0.01% 331
2018
Q1
$72K Buy
+2,929
New +$70.6K 0.02% 326

Other funds holding ON

First Interstate Bank's ON Position: Q4 2018 in Review

First Interstate Bank sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 2,323 shares — an estimated $43K sold.

First Interstate Bank first reported a position in ON in Q1 2018 and held it in 3 quarters. The position peaked at $72K in Q1 2018. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • First Interstate Bank reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • First Interstate Bank sold 2,323 ON Semiconductor shares in Q4 2018, an estimated $43K.
  • First Interstate Bank first reported a position in ON Semiconductor in Q1 2018 and held it in 3 quarters.
  • First Interstate Bank's ON Semiconductor position peaked at $72K in Q1 2018.
  • 455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.