GAM Systematic’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$137K Buy
7,423
+5,667
+323% +$105K 0.02% 526
2017
Q2
$25K Sell
1,756
-43,262
-96% -$616K ﹤0.01% 566
2017
Q1
$697K Sell
45,018
-28,727
-39% -$445K 0.14% 292
2016
Q4
$941K Sell
73,745
-644
-0.9% -$8.22K 0.22% 172
2016
Q3
$916K Buy
+74,389
New +$916K 0.19% 210