MSI Financial Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
1,288
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q3 | $16K | Sell |
1,288
-200
| -13% | -$2.48K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $13K | Buy |
1,488
+25
| +2% | +$218 | ﹤0.01% | 2606 |
|
|
2016
Q1 | $14K | Buy |
1,463
+95
| +7% | +$909 | ﹤0.01% | 2546 |
|
|
2015
Q4 | $13K | Buy |
1,368
+231
| +20% | +$2.2K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $11K | Sell |
1,137
-340
| -23% | -$3.29K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $17K | Buy |
1,477
+783
| +113% | +$9.01K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $8K | Buy |
694
+4
| +0.6% | +$46 | ﹤0.01% | 2249 |
|
|
2014
Q4 | $7K | Buy |
690
+2
| +0.3% | +$20 | ﹤0.01% | 2010 |
|
|
2014
Q3 | $6K | Buy |
688
+212
| +45% | +$1.85K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $4K | Hold |
476
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $4K | Hold |
476
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $4K | Hold |
476
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q3 | $3K | Hold |
476
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q2 | $4K | Buy |
+476
| New | +$4K | ﹤0.01% | 1904 |
|