Genesee Valley Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,701
| Closed | -$122K | – | 251 |
|
|
2016
Q1 | $122K | Sell |
12,701
-353
| -3% | -$3.39K | 0.08% | 222 |
|
|
2015
Q4 | $128K | Buy |
13,054
+252
| +2% | +$2.47K | 0.08% | 233 |
|
|
2015
Q3 | $120K | Buy |
12,802
+231
| +2% | +$2.17K | 0.08% | 235 |
|
|
2015
Q2 | $147K | Buy |
12,571
+1,550
| +14% | +$18.1K | 0.09% | 261 |
|
|
2015
Q1 | $133K | Buy |
11,021
+150
| +1% | +$1.81K | 0.08% | 271 |
|
|
2014
Q4 | $110K | Sell |
10,871
-24,748
| -69% | -$250K | 0.07% | 278 |
|
|
2014
Q3 | $318K | Sell |
35,619
-313
| -0.9% | -$2.79K | 0.2% | 178 |
|
|
2014
Q2 | $328K | Sell |
35,932
-646
| -2% | -$5.9K | 0.2% | 171 |
|
|
2014
Q1 | $344K | Buy |
36,578
+25,680
| +236% | +$242K | 0.22% | 139 |
|
|
2013
Q4 | $90K | Sell |
10,898
-29,533
| -73% | -$244K | 0.06% | 302 |
|
|
2013
Q3 | $296K | Sell |
40,431
-849
| -2% | -$6.22K | 0.22% | 161 |
|
|
2013
Q2 | $334K | Buy |
+41,280
| New | +$334K | 0.26% | 116 |
|