Mason Street 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
Q1 | – | Sell |
-24,430
| Closed | -$247K | – | 1668 |
|
|
2014
Q4 | $247K | Sell |
24,430
-1,170
| -5% | -$11.8K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $229K | Hold |
25,600
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $234K | Sell |
25,600
-23,390
| -48% | -$214K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $461K | Sell |
48,990
-1,510
| -3% | -$14.2K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $416K | Sell |
50,500
-1,240
| -2% | -$10.2K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $378K | Buy |
+51,740
| New | +$378K | ﹤0.01% | 1170 |
|