New England Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$10K | – | 1707 |
|
|
2014
Q3 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $11K | Buy |
+1,150
| New | +$11K | ﹤0.01% | 1048 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$1K | – | 1696 |
|
|
2013
Q3 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 1558 |
|