Flagship Harbor Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492
| Closed | -$10K | – | 1324 |
|
|
2020
Q3 | $10K | Buy |
492
+250
| +103% | +$5.08K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $3K | Hold |
242
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $4K | Hold |
242
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $3K | Sell |
242
-675
| -74% | -$8.37K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $17K | Buy |
917
+100
| +12% | +$1.85K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $18K | Buy |
+817
| New | +$18K | ﹤0.01% | 1146 |
|