Loews Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,151
| Closed | -$171K | – | 141 |
|
|
2017
Q2 | $171K | Sell |
12,151
-11,014
| -48% | -$155K | ﹤0.01% | 113 |
|
|
2017
Q1 | $359K | Sell |
23,165
-4,268
| -16% | -$66.1K | ﹤0.01% | 66 |
|
|
2016
Q4 | $350K | Sell |
27,433
-3,605
| -12% | -$46K | ﹤0.01% | 66 |
|
|
2016
Q3 | $382K | Buy |
31,038
+63
| +0.2% | +$775 | ﹤0.01% | 67 |
|
|
2016
Q2 | $273K | Sell |
30,975
-2,250
| -7% | -$19.8K | ﹤0.01% | 78 |
|
|
2016
Q1 | $319K | Buy |
33,225
+925
| +3% | +$8.88K | ﹤0.01% | 90 |
|
|
2015
Q4 | $317K | Hold |
32,300
| – | – | ﹤0.01% | 90 |
|
|
2015
Q3 | $304K | Buy |
32,300
+4,475
| +16% | +$42.1K | ﹤0.01% | 83 |
|
|
2015
Q2 | $325K | Sell |
27,825
-6,550
| -19% | -$76.5K | ﹤0.01% | 85 |
|
|
2015
Q1 | $416K | Sell |
34,375
-21,050
| -38% | -$255K | ﹤0.01% | 72 |
|
|
2014
Q4 | $561K | Buy |
55,425
+11,050
| +25% | +$112K | ﹤0.01% | 62 |
|
|
2014
Q3 | $397K | Hold |
44,375
| – | – | ﹤0.01% | 80 |
|
|
2014
Q2 | $406K | Buy |
44,375
+11,150
| +34% | +$102K | ﹤0.01% | 86 |
|
|
2014
Q1 | $312K | Buy |
+33,225
| New | +$312K | ﹤0.01% | 105 |
|