Israel Discount Bank of New York’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,655
| Closed | -$75K | – | 264 |
|
|
2019
Q1 | $75K | Hold |
3,655
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $60K | Hold |
3,655
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $67K | Sell |
3,655
-1,995
| -35% | -$36.6K | 0.04% | 152 |
|
|
2018
Q2 | $126K | Sell |
5,650
-95
| -2% | -$2.12K | 0.08% | 109 |
|
|
2018
Q1 | $141K | Hold |
5,745
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $120K | Sell |
5,745
-25
| -0.4% | -$522 | 0.08% | 110 |
|
|
2017
Q3 | $107K | Sell |
5,770
-735
| -11% | -$13.6K | 0.08% | 114 |
|
|
2017
Q2 | $91K | Sell |
6,505
-95
| -1% | -$1.33K | 0.07% | 140 |
|
|
2017
Q1 | $102K | Sell |
6,600
-100
| -1% | -$1.55K | 0.08% | 119 |
|
|
2016
Q4 | $85K | Buy |
+6,700
| New | +$85K | 0.08% | 159 |
|