LS Investment Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,889
| Closed | -$119K | – | 1733 |
|
|
2019
Q4 | $119K | Hold |
4,889
| – | – | 0.01% | 1056 |
|
|
2019
Q3 | $94K | Hold |
4,889
| – | – | 0.01% | 1088 |
|
|
2019
Q2 | $99K | Hold |
4,889
| – | – | 0.01% | 1080 |
|
|
2019
Q1 | $101K | Hold |
4,889
| – | – | 0.01% | 1090 |
|
|
2018
Q4 | $81K | Hold |
4,889
| – | – | 0.01% | 1128 |
|
|
2018
Q3 | $90K | Hold |
4,889
| – | – | 0.01% | 1155 |
|
|
2018
Q2 | $109K | Buy |
+4,889
| New | +$109K | 0.01% | 1114 |
|