NumerixS Investment Technologies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,900
| Closed | -$731K | – | 591 |
|
|
2020
Q2 | $731K | Buy |
36,900
+35,300
| +2,206% | +$699K | 0.2% | 100 |
|
|
2020
Q1 | $20K | Sell |
1,600
-20,051
| -93% | -$251K | 0.01% | 799 |
|
|
2019
Q4 | $528K | Buy |
21,651
+16,651
| +333% | +$406K | 0.1% | 223 |
|
|
2019
Q3 | $96K | Sell |
5,000
-39,509
| -89% | -$759K | 0.02% | 563 |
|
|
2019
Q2 | $900K | Sell |
44,509
-22,491
| -34% | -$455K | 0.26% | 81 |
|
|
2019
Q1 | $1.36M | Buy |
67,000
+34,200
| +104% | +$693K | 0.18% | 131 |
|
|
2018
Q4 | $536K | Sell |
32,800
-7,700
| -19% | -$126K | 0.17% | 128 |
|
|
2018
Q3 | $739K | Buy |
40,500
+16,900
| +72% | +$308K | 0.14% | 209 |
|
|
2018
Q2 | $526K | Buy |
+23,600
| New | +$526K | 0.12% | 243 |
|
|
2018
Q1 | – | Sell |
-23,800
| Closed | -$498K | – | 1218 |
|
|
2017
Q4 | $498K | Sell |
23,800
-40,566
| -63% | -$849K | 0.11% | 204 |
|
|
2017
Q3 | $1.19M | Sell |
64,366
-93,765
| -59% | -$1.73M | 0.26% | 68 |
|
|
2017
Q2 | $2.22M | Buy |
158,131
+25,900
| +20% | +$364K | 0.33% | 54 |
|
|
2017
Q1 | $2.05M | Buy |
132,231
+53,595
| +68% | +$830K | 0.24% | 102 |
|
|
2016
Q4 | $1M | Buy |
78,636
+7,300
| +10% | +$93.1K | 0.13% | 211 |
|
|
2016
Q3 | $879K | Sell |
71,336
-15,191
| -18% | -$187K | 0.11% | 227 |
|
|
2016
Q2 | $763K | Buy |
86,527
+42,500
| +97% | +$375K | 0.11% | 282 |
|
|
2016
Q1 | $422K | Sell |
44,027
-101,700
| -70% | -$975K | 0.05% | 526 |
|
|
2015
Q4 | $1.43M | Buy |
145,727
+45,925
| +46% | +$450K | 0.18% | 139 |
|
|
2015
Q3 | $938K | Sell |
99,802
-29,405
| -23% | -$276K | 0.11% | 240 |
|
|
2015
Q2 | $1.51M | Sell |
129,207
-104,519
| -45% | -$1.22M | 0.2% | 124 |
|
|
2015
Q1 | $2.83M | Buy |
233,726
+203,365
| +670% | +$2.46M | 0.51% | 36 |
|
|
2014
Q4 | $308K | Buy |
+30,361
| New | +$308K | 0.1% | 290 |
|