Oakbrook Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$202K | – | 386 |
|
|
2019
Q4 | $202K | Buy |
+8,300
| New | +$202K | 0.04% | 568 |
|
|
2019
Q2 | – | Sell |
-11,250
| Closed | -$231K | – | 641 |
|
|
2019
Q1 | $231K | Buy |
+11,250
| New | +$231K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-13,155
| Closed | -$242K | – | 638 |
|
|
2018
Q3 | $242K | Buy |
13,155
+400
| +3% | +$7.36K | 0.01% | 587 |
|
|
2018
Q2 | $284K | Sell |
12,755
-2,800
| -18% | -$62.3K | 0.02% | 473 |
|
|
2018
Q1 | $380K | Buy |
+15,555
| New | +$380K | 0.02% | 418 |
|
|
2017
Q4 | – | Sell |
-13,355
| Closed | -$247K | – | 603 |
|
|
2017
Q3 | $247K | Buy |
+13,355
| New | +$247K | 0.02% | 501 |
|
|
2014
Q3 | – | Sell |
-12,495
| Closed | -$114K | – | 582 |
|
|
2014
Q2 | $114K | Buy |
12,495
+2,200
| +21% | +$20.1K | ﹤0.01% | 591 |
|
|
2014
Q1 | $97K | Sell |
10,295
-950
| -8% | -$8.95K | ﹤0.01% | 587 |
|
|
2013
Q4 | $93K | Sell |
11,245
-2,000
| -15% | -$16.5K | ﹤0.01% | 592 |
|
|
2013
Q3 | $97K | Sell |
13,245
-11,700
| -47% | -$85.7K | ﹤0.01% | 591 |
|
|
2013
Q2 | $202K | Buy |
+24,945
| New | +$202K | 0.01% | 619 |
|