Fukoku Mutual Life Insurance’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,800
Closed -$163K 308
2017
Q3
$163K Hold
8,800
0.02% 229
2017
Q2
$124K Hold
8,800
0.02% 258
2017
Q1
$136K Hold
8,800
0.02% 231
2016
Q4
$112K Hold
8,800
0.02% 246
2016
Q3
$108K Hold
8,800
0.02% 247
2016
Q2
$78K Buy
8,800
+1,100
+14% +$9.75K 0.02% 266
2016
Q1
$74K Hold
7,700
0.02% 271
2015
Q4
$75K Buy
+7,700
New +$75K 0.01% 289