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 |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $167K | Sell |
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|
2019
Q3 | $135K | Sell |
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|
2019
Q2 | $148K | Hold |
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|
2019
Q1 | $150K | Sell |
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|
2018
Q4 | $125K | Sell |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $454K | Sell |
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|
2018
Q1 | $649K | Sell |
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|
2017
Q4 | $715K | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $817K | Sell |
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|
2017
Q1 | $2.07M | Sell |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.68M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $1.85M | Buy |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $232K | Sell |
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|
2014
Q3 | $245K | Buy |
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|
2014
Q2 | $243K | Buy |
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|
2014
Q1 | $216K | Sell |
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|
2013
Q4 | $209K | Buy |
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|
2013
Q3 | $162K | Sell |
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|
2013
Q2 | $246K | Buy |
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