Mariner Wealth Advisors (Cincinnati)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.45M | Sell |
78,623
-23,765
| -23% | -$438K | 0.08% | 124 |
|
|
2018
Q2 | $2.28M | Buy |
102,388
+74,040
| +261% | +$1.65M | 0.13% | 96 |
|
|
2018
Q1 | $693K | Sell |
28,348
-1,100
| -4% | -$26.9K | 0.04% | 156 |
|
|
2017
Q4 | $617K | Buy |
29,448
+113
| +0.4% | +$2.37K | 0.04% | 155 |
|
|
2017
Q3 | $542K | Buy |
29,335
+2,790
| +11% | +$51.5K | 0.04% | 160 |
|
|
2017
Q2 | $373K | Sell |
26,545
-200
| -0.7% | -$2.81K | 0.03% | 196 |
|
|
2017
Q1 | $414K | Buy |
26,745
+1,300
| +5% | +$20.1K | 0.03% | 182 |
|
|
2016
Q4 | $325K | Sell |
25,445
-175
| -0.7% | -$2.24K | 0.03% | 199 |
|
|
2016
Q3 | $316K | Buy |
25,620
+4,075
| +19% | +$50.3K | 0.03% | 206 |
|
|
2016
Q2 | $190K | Sell |
21,545
-5
| -0% | -$44 | 0.02% | 242 |
|
|
2016
Q1 | $207K | Buy |
21,550
+3,505
| +19% | +$33.7K | 0.02% | 230 |
|
|
2015
Q4 | $177K | Buy |
+18,045
| New | +$177K | 0.02% | 237 |
|