Ninety One North America’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,381
| Closed | -$3.34M | – | 121 |
|
|
2018
Q2 | $3.34M | Sell |
150,381
-3,506
| -2% | -$78K | 0.24% | 75 |
|
|
2018
Q1 | $3.76M | Buy |
+153,887
| New | +$3.76M | 0.29% | 71 |
|
|
2016
Q1 | – | Sell |
-58,308
| Closed | -$571K | – | 121 |
|
|
2015
Q4 | $571K | Hold |
58,308
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $548K | Buy |
58,308
+1,568
| +3% | +$14.7K | 0.14% | 97 |
|
|
2015
Q2 | $663K | Hold |
56,740
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $687K | Sell |
56,740
-17,572
| -24% | -$213K | 0.21% | 74 |
|
|
2014
Q4 | $753K | Buy |
+74,312
| New | +$753K | 0.22% | 71 |
|