John G. Ullman & Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$344K | – | 155 |
|
|
2019
Q2 | $344K | Hold |
17,000
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $350K | Buy |
17,000
+1,800
| +12% | +$37.1K | 0.06% | 106 |
|
|
2018
Q4 | $251K | Buy |
15,200
+3,100
| +26% | +$51.2K | 0.05% | 114 |
|
|
2018
Q3 | $223K | Buy |
12,100
+1,200
| +11% | +$22.1K | 0.04% | 120 |
|
|
2018
Q2 | $242K | Buy |
+10,900
| New | +$242K | 0.05% | 106 |
|