Invictus RG’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,165
| Closed | -$409K | – | 427 |
|
|
2017
Q3 | $409K | Buy |
+22,165
| New | +$409K | 0.37% | 93 |
|
|
2017
Q2 | – | Sell |
-27,630
| Closed | -$428K | – | 779 |
|
|
2017
Q1 | $428K | Buy |
+27,630
| New | +$428K | 0.29% | 106 |
|
|
2016
Q3 | – | Sell |
-1,047
| Closed | -$9K | – | 760 |
|
|
2016
Q2 | $9K | Buy |
+1,047
| New | +$9K | 0.01% | 522 |
|