Index Management Solutions’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3K | Sell |
347
-10
| -3% | -$86 | ﹤0.01% | 679 |
|
|
2015
Q2 | $4K | Sell |
357
-265
| -43% | -$2.97K | ﹤0.01% | 716 |
|
|
2015
Q1 | $8K | Buy |
+622
| New | +$8K | 0.01% | 628 |
|
|
2014
Q4 | – | Sell |
-30,912
| Closed | -$276K | – | 939 |
|
|
2014
Q3 | $276K | Buy |
+30,912
| New | +$276K | 0.03% | 502 |
|