Kore Private Wealth’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-460
| Closed | -$9K | – | 837 |
|
2020
Q2 | $9K | Hold |
460
| – | – | ﹤0.01% | 811 |
|
2020
Q1 | $6K | Sell |
460
-2
| -0.4% | -$26 | ﹤0.01% | 777 |
|
2019
Q4 | $11K | Buy |
+462
| New | +$11K | ﹤0.01% | 725 |
|
2019
Q2 | – | Sell |
-595
| Closed | -$12K | – | 616 |
|
2019
Q1 | $12K | Buy |
595
+325
| +120% | +$6.56K | ﹤0.01% | 600 |
|
2018
Q4 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 734 |
|