Lockheed Martin Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,050
| Closed | -$839K | – | 134 |
|
|
2017
Q4 | $839K | Sell |
40,050
-650
| -2% | -$13.6K | 0.04% | 102 |
|
|
2017
Q3 | $752K | Hold |
40,700
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $571K | Sell |
40,700
-40,850
| -50% | -$573K | 0.03% | 127 |
|
|
2017
Q1 | $1.26M | Buy |
81,550
+15,010
| +23% | +$232K | 0.07% | 102 |
|
|
2016
Q4 | $849K | Sell |
66,540
-53,460
| -45% | -$682K | 0.07% | 102 |
|
|
2016
Q3 | $1.48M | Sell |
120,000
-40,000
| -25% | -$493K | 0.13% | 89 |
|
|
2016
Q2 | $1.41M | Buy |
+160,000
| New | +$1.41M | 0.14% | 82 |
|