Krilogy Financial’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 |
-16,050
| Closed | -$296K | – | 821 |
|
|
2017
Q3 | $296K | Sell |
16,050
-350
| -2% | -$6.46K | 0.08% | 117 |
|
|
2017
Q2 | $230K | Buy |
16,400
+450
| +3% | +$6.31K | 0.06% | 129 |
|
|
2017
Q1 | $204K | Hold |
15,950
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $204K | Buy |
15,950
+900
| +6% | +$11.5K | 0.06% | 124 |
|
|
2016
Q3 | $185K | Hold |
15,050
| – | – | 0.06% | 132 |
|
|
2016
Q2 | $133K | Hold |
15,050
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $144K | Buy |
+15,050
| New | +$144K | 0.06% | 131 |
|