Next Financial Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $858K | Buy |
12,634
+12,243
| +3,131% | +$831K | 0.06% | 349 |
|
|
2021
Q3 | $18K | Sell |
391
-46
| -11% | -$2.12K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $17K | Buy |
437
+146
| +50% | +$5.68K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $12K | Hold |
291
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $10K | Hold |
291
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 1792 |
|
|
2020
Q2 | – | Sell |
-291
| Closed | -$4K | – | 1490 |
|
|
2020
Q1 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 1784 |
|
|
2017
Q4 | – | Sell |
-503
| Closed | -$10K | – | 1035 |
|
|
2017
Q3 | $10K | Sell |
503
-300
| -37% | -$5.96K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $11K | Buy |
803
+300
| +60% | +$4.11K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $7K | Hold |
503
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $6K | Hold |
503
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6K | Sell |
503
-269
| -35% | -$3.21K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $6K | Hold |
772
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $7K | Buy |
772
+269
| +53% | +$2.44K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $4K | Hold |
503
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $4K | Hold |
503
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $5K | Hold |
503
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $6K | Hold |
503
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q4 | $5K | Sell |
503
-1,057
| -68% | -$10.5K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $14K | Buy |
+1,560
| New | +$14K | ﹤0.01% | 1603 |
|