Ladenburg Thalmann Financial Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $485K | Sell |
19,875
-1,504
| -7% | -$36.7K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $410K | Buy |
21,379
+5,038
| +31% | +$96.6K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $330K | Buy |
16,341
+1,103
| +7% | +$22.3K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $313K | Buy |
15,238
+1,635
| +12% | +$33.6K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $224K | Buy |
13,603
+821
| +6% | +$13.5K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $235K | Sell |
12,782
-794
| -6% | -$14.6K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $326K | Hold |
13,576
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $326K | Buy |
13,576
+5,884
| +76% | +$141K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $162K | Buy |
7,692
+1,376
| +22% | +$29K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $117K | Buy |
6,316
+760
| +14% | +$14.1K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $78K | Buy |
5,556
+1,134
| +26% | +$15.9K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $68K | Sell |
4,422
-466
| -10% | -$7.17K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $63K | Buy |
4,888
+160
| +3% | +$2.06K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $58K | Sell |
4,728
-173
| -4% | -$2.12K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $43K | Sell |
4,901
-310
| -6% | -$2.72K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $51K | Buy |
5,211
+535
| +11% | +$5.24K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $46K | Buy |
4,676
+854
| +22% | +$8.4K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $36K | Buy |
3,822
+599
| +19% | +$5.64K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $38K | Buy |
3,223
+1,145
| +55% | +$13.5K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $25K | Buy |
2,078
+840
| +68% | +$10.1K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $12K | Buy |
1,238
+236
| +24% | +$2.29K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $9K | Buy |
1,002
+500
| +100% | +$4.49K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $5K | Hold |
502
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q1 | $5K | Hold |
502
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q4 | $4K | Buy |
502
+244
| +95% | +$1.94K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $2K | Hold |
258
| – | – | ﹤0.01% | 3463 |
|
|
2013
Q2 | $2K | Buy |
+258
| New | +$2K | ﹤0.01% | 3332 |
|