General Motors Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,359
| Closed | -$804K | – | 451 |
|
|
2015
Q1 | $804K | Sell |
66,359
-31,472
| -32% | -$381K | 0.07% | 266 |
|
|
2014
Q4 | $991K | Sell |
97,831
-104
| -0.1% | -$1.05K | 0.08% | 273 |
|
|
2014
Q3 | $876K | Sell |
97,935
-4,213
| -4% | -$37.7K | 0.07% | 312 |
|
|
2014
Q2 | $934K | Buy |
102,148
+6,099
| +6% | +$55.8K | 0.08% | 283 |
|
|
2014
Q1 | $903K | Buy |
+96,049
| New | +$903K | 0.08% | 278 |
|
|
2013
Q3 | – | Sell |
-109,082
| Closed | -$881K | – | 966 |
|
|
2013
Q2 | $881K | Buy |
+109,082
| New | +$881K | 0.08% | 250 |
|