Managed Account Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.5M | Sell |
3,205,114
-386,208
| -11% | -$4.51M | 0.03% | 499 |
|
|
2015
Q1 | $43.5M | Sell |
3,591,322
-163,295
| -4% | -$1.98M | 0.04% | 450 |
|
|
2014
Q4 | $38M | Buy |
3,754,617
+1,757,387
| +88% | +$17.8M | 0.04% | 466 |
|
|
2014
Q3 | $17.9M | Buy |
1,997,230
+277,784
| +16% | +$2.48M | 0.02% | 733 |
|
|
2014
Q2 | $15.7M | Buy |
1,719,446
+99,635
| +6% | +$911K | 0.02% | 788 |
|
|
2014
Q1 | $15.2M | Buy |
1,619,811
+4,341
| +0.3% | +$40.8K | 0.02% | 772 |
|
|
2013
Q4 | $13.3M | Sell |
1,615,470
-457,186
| -22% | -$3.77M | 0.02% | 821 |
|
|
2013
Q3 | $15.1M | Sell |
2,072,656
-68,621
| -3% | -$502K | 0.02% | 726 |
|
|
2013
Q2 | $17.3M | Buy |
+2,141,277
| New | +$17.3M | 0.03% | 643 |
|