First Mercantile Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $223K | Buy |
+4,870
| New | +$208K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$167K | – | 884 |
|
|
2019
Q4 | $167K | Sell |
6,850
-200
| -3% | -$4.22K | 0.02% | 523 |
|
|
2019
Q3 | $135K | Sell |
7,050
-250
| -3% | -$4.81K | 0.01% | 609 |
|
|
2019
Q2 | $148K | Hold |
7,300
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $150K | Sell |
7,300
-250
| -3% | -$5.16K | 0.04% | 554 |
|
|
2018
Q4 | $125K | Sell |
7,550
-6,658
| -47% | -$115K | 0.03% | 576 |
|
|
2018
Q3 | $261K | Sell |
14,208
-6,198
| -30% | -$132K | 0.05% | 424 |
|
|
2018
Q2 | $454K | Sell |
20,406
-6,156
| -23% | -$149K | 0.09% | 269 |
|
|
2018
Q1 | $649K | Sell |
26,562
-7,612
| -22% | -$184K | 0.14% | 188 |
|
|
2017
Q4 | $715K | Sell |
34,174
-23,807
| -41% | -$486K | 0.14% | 169 |
|
|
2017
Q3 | $1.07M | Sell |
57,981
-179
| -0.3% | -$2.88K | 0.19% | 115 |
|
|
2017
Q2 | $817K | Sell |
58,160
-75,539
| -56% | -$1.14M | 0.15% | 156 |
|
|
2017
Q1 | $2.07M | Sell |
133,699
-1,098
| -0.8% | -$15.9K | 0.31% | 67 |
|
|
2016
Q4 | $1.72M | Sell |
134,797
-1,541
| -1% | -$18.4K | 0.27% | 83 |
|
|
2016
Q3 | $1.68M | Sell |
136,338
-9,056
| -6% | -$93.7K | 0.22% | 109 |
|
|
2016
Q2 | $1.28M | Sell |
145,394
-3,883
| -3% | -$36.9K | 0.16% | 155 |
|
|
2016
Q1 | $1.43M | Sell |
149,277
-3,387
| -2% | -$29K | 0.17% | 134 |
|
|
2015
Q4 | $1.5M | Sell |
152,664
-6,650
| -4% | -$69.9K | 0.15% | 157 |
|
|
2015
Q3 | $1.5M | Buy |
159,314
+1,356
| +0.9% | +$13.8K | 0.15% | 161 |
|
|
2015
Q2 | $1.85M | Buy |
157,958
+39,500
| +33% | +$485K | 0.16% | 161 |
|
|
2015
Q1 | $1.44M | Buy |
118,458
+95,570
| +418% | +$1.09M | 0.12% | 207 |
|
|
2014
Q4 | $232K | Sell |
22,888
-4,544
| -17% | -$39.9K | 0.02% | 661 |
|
|
2014
Q3 | $245K | Buy |
27,432
+760
| +3% | +$7.02K | 0.02% | 682 |
|
|
2014
Q2 | $243K | Buy |
26,672
+3,642
| +16% | +$33.2K | 0.02% | 684 |
|
|
2014
Q1 | $216K | Sell |
23,030
-2,300
| -9% | -$20.7K | 0.02% | 788 |
|
|
2013
Q4 | $209K | Buy |
25,330
+3,100
| +14% | +$22.6K | 0.02% | 749 |
|
|
2013
Q3 | $162K | Sell |
22,230
-8,220
| -27% | -$63.1K | 0.01% | 773 |
|
|
2013
Q2 | $246K | Buy |
+30,450
| New | +$244K | 0.02% | 697 |
|
Other funds holding ON
PAMS
SV
