GIA
Gargoyle Investment Advisor’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,700
| Closed | -$908K | – | 200 |
|
|
2016
Q3 | $908K | Sell |
73,700
-17,000
| -19% | -$209K | 0.34% | 99 |
|
|
2016
Q2 | $800K | Sell |
90,700
-104,114
| -53% | -$918K | 0.3% | 108 |
|
|
2016
Q1 | $1.87M | Sell |
194,814
-109,462
| -36% | -$1.05M | 0.63% | 80 |
|
|
2015
Q4 | $2.98M | Sell |
304,276
-7,400
| -2% | -$72.5K | 1.21% | 17 |
|
|
2015
Q3 | $2.93M | Hold |
311,676
| – | – | 1.2% | 17 |
|
|
2015
Q2 | $3.64M | Hold |
311,676
| – | – | 1.39% | 6 |
|
|
2015
Q1 | $3.77M | Hold |
311,676
| – | – | 1.42% | 7 |
|
|
2014
Q4 | $3.16M | Buy |
311,676
+109,403
| +54% | +$1.11M | 1.16% | 33 |
|
|
2014
Q3 | $1.81M | Buy |
+202,273
| New | +$1.81M | 0.68% | 67 |
|