Mazama Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-728
| Closed | -$9K | – | 299 |
|
|
2015
Q2 | $9K | Buy |
+728
| New | +$9K | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Sell |
-1,753
| Closed | -$18K | – | 291 |
|
|
2014
Q4 | $18K | Sell |
1,753
-314
| -15% | -$3.22K | ﹤0.01% | 267 |
|
|
2014
Q3 | $18K | Hold |
2,067
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $18K | Hold |
2,067
| – | – | ﹤0.01% | 253 |
|
|
2014
Q1 | $19K | Buy |
+2,067
| New | +$19K | 0.02% | 219 |
|