FNY Managed Accounts’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$3K | – | 480 |
|
|
2017
Q1 | $3K | Buy |
+225
| New | +$3K | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-106,080
| Closed | -$1.31M | – | 181 |
|
|
2016
Q3 | $1.31M | Buy |
106,080
+103,580
| +4,143% | +$1.28M | 1.11% | 17 |
|
|
2016
Q2 | $22.1K | Sell |
2,500
-9,500
| -79% | -$83.8K | 0.02% | 154 |
|
|
2016
Q1 | $115K | Buy |
12,000
+11,000
| +1,100% | +$105K | 0.2% | 86 |
|
|
2015
Q4 | $9.8K | Sell |
1,000
-6,000
| -86% | -$58.8K | 0.05% | 76 |
|
|
2015
Q3 | $65.8K | Sell |
7,000
-30,220
| -81% | -$284K | 0.18% | 114 |
|
|
2015
Q2 | $435K | Buy |
37,220
+27,220
| +272% | +$318K | 0.51% | 41 |
|
|
2015
Q1 | $121K | Sell |
10,000
-66,000
| -87% | -$799K | 0.1% | 98 |
|
|
2014
Q4 | $770K | Buy |
+76,000
| New | +$770K | 0.9% | 16 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$4K | – | 150 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | 0.01% | 61 |
|