IKOS CIF’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,004
| Closed | -$42K | – | 197 |
|
|
2016
Q2 | $42K | Buy |
+5,004
| New | +$42K | 0.15% | 96 |
|
|
2016
Q1 | – | Sell |
-16,083
| Closed | -$163K | – | 222 |
|
|
2015
Q4 | $163K | Buy |
+16,083
| New | +$163K | 0.5% | 91 |
|
|
2015
Q3 | – | Sell |
-6,537
| Closed | -$80K | – | 265 |
|
|
2015
Q2 | $80K | Sell |
6,537
-3,916
| -37% | -$47.9K | 0.26% | 145 |
|
|
2015
Q1 | $121K | Buy |
10,453
+1,017
| +11% | +$11.8K | 0.28% | 143 |
|
|
2014
Q4 | $93K | Sell |
9,436
-8,096
| -46% | -$79.8K | 0.16% | 183 |
|
|
2014
Q3 | $158K | Buy |
17,532
+7,817
| +80% | +$70.4K | 0.23% | 160 |
|
|
2014
Q2 | $84K | Sell |
9,715
-2,397
| -20% | -$20.7K | 0.27% | 89 |
|
|
2014
Q1 | $112K | Buy |
+12,112
| New | +$112K | 0.17% | 145 |
|
|
2013
Q4 | – | Sell |
-1,620
| Closed | -$12K | – | 258 |
|
|
2013
Q3 | $12K | Buy |
+1,620
| New | +$12K | 0.01% | 174 |
|