Hanseatic Management Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-409
| Closed | -$38K | – | 129 |
|
|
2023
Q3 | $38K | Buy |
+409
| New | +$38K | 0.07% | 75 |
|
|
2018
Q3 | – | Sell |
-48,744
| Closed | -$1.08M | – | 421 |
|
|
2018
Q2 | $1.08M | Sell |
48,744
-20,895
| -30% | -$465K | 0.93% | 30 |
|
|
2018
Q1 | $1.7M | Buy |
69,639
+150
| +0.2% | +$3.67K | 1.63% | 9 |
|
|
2017
Q4 | $1.46M | Buy |
69,489
+2,858
| +4% | +$59.8K | 1.47% | 8 |
|
|
2017
Q3 | $1.23M | Sell |
66,631
-27,662
| -29% | -$511K | 1.4% | 14 |
|
|
2017
Q2 | $1.32M | Buy |
94,293
+32,309
| +52% | +$454K | 0.67% | 51 |
|
|
2017
Q1 | $960K | Buy |
+61,984
| New | +$960K | 0.53% | 69 |
|
|
2015
Q3 | – | Sell |
-165,756
| Closed | -$1.94M | – | 438 |
|
|
2015
Q2 | $1.94M | Buy |
165,756
+20,674
| +14% | +$242K | 0.86% | 34 |
|
|
2015
Q1 | $1.76M | Buy |
+145,082
| New | +$1.76M | 0.94% | 33 |
|
|
2014
Q2 | – | Sell |
-1,120
| Closed | -$119K | – | 278 |
|
|
2014
Q1 | $119K | Buy |
+1,120
| New | +$119K | 3.59% | 3 |
|