IA
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Icon Advisers’s ON Semiconductor ON Stock Holding History

Icon Advisers’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-34,400
Closed -$720K – 353
2017
Q4 		$720K Sell
34,400
-79,300
-70% -$1.66M 0.05% 272
2017
Q3 		$2.1M Buy
113,700
+37,200
+49% +$687K 0.15% 183
2017
Q2 		$1.07M Buy
+76,500
New +$1.07M 0.07% 269