Marshall Wace Asia’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
Sell
-1,204,788
Closed -$26.8M 111
2018
Q2
$26.8M Hold
1,204,788
0.88% 37
2018
Q1
$29.5M Buy
1,204,788
+201,467
+20% +$4.93M 0.91% 41
2017
Q4
$21M Buy
+1,003,321
New +$21M 0.73% 48