NumerixS Investment Technologies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $731K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $528K | Buy |
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|
2019
Q3 | $96K | Sell |
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|
2019
Q2 | $900K | Sell |
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|
2019
Q1 | $1.36M | Buy |
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|
2018
Q4 | $536K | Sell |
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|
2018
Q3 | $739K | Buy |
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|
2018
Q2 | $526K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $498K | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $2.22M | Buy |
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|
2017
Q1 | $2.05M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $879K | Sell |
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|
2016
Q2 | $763K | Buy |
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|
2016
Q1 | $422K | Sell |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | $938K | Sell |
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|
2015
Q2 | $1.51M | Sell |
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|
2015
Q1 | $2.83M | Buy |
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|
2014
Q4 | $308K | Buy |
|