LA
Linden Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260,122
| Closed | -$4.03M | – | 103 |
|
|
2017
Q1 | $4.03M | Buy |
+260,122
| New | +$4.03M | 0.15% | 66 |
|
|
2016
Q3 | – | Sell |
-36,500
| Closed | -$322K | – | 89 |
|
|
2016
Q2 | $322K | Buy |
+36,500
| New | +$322K | 0.01% | 79 |
|
|
2016
Q1 | – | Sell |
-26,085
| Closed | -$255K | – | 79 |
|
|
2015
Q4 | $255K | Sell |
26,085
-81,425
| -76% | -$796K | 0.02% | 63 |
|
|
2015
Q3 | $1.01M | Sell |
107,510
-372,690
| -78% | -$3.5M | 0.07% | 62 |
|
|
2015
Q2 | $5.61M | Buy |
+480,200
| New | +$5.61M | 0.67% | 31 |
|
|
2013
Q3 | – | Sell |
-66,000
| Closed | -$533K | – | 48 |
|
|
2013
Q2 | $533K | Buy |
+66,000
| New | +$533K | 0.07% | 28 |
|