Fuller & Thaler Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$80K | – | 652 |
|
|
2018
Q2 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $88K | Sell |
3,600
-4,700
| -57% | -$115K | ﹤0.01% | 565 |
|
|
2017
Q4 | $174K | Buy |
+8,300
| New | +$174K | ﹤0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$40K | – | 728 |
|
|
2015
Q2 | $40K | Sell |
3,400
-1,900
| -36% | -$22.4K | ﹤0.01% | 583 |
|
|
2015
Q1 | $64K | Buy |
+5,300
| New | +$64K | ﹤0.01% | 575 |
|