Integral Derivatives’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q3 | – | Sell |
-10,063
| Closed | -$141K | – | 476 |
|
|
2017
Q2 | $141K | Buy |
+10,063
| New | +$141K | ﹤0.01% | 212 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 543 |
|