Paradigm Asset Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$49.9K | – | 743 |
|
|
2016
Q2 | $49.9K | Hold |
2,400
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $38K | Sell |
2,400
-4,700
| -66% | -$74.4K | 0.01% | 641 |
|
|
2015
Q4 | $107K | Hold |
7,100
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $86.2K | Sell |
7,100
-11,350
| -62% | -$138K | 0.01% | 536 |
|
|
2015
Q2 | $297K | Hold |
18,450
| – | – | 0.03% | 428 |
|
|
2015
Q1 | $310K | Hold |
18,450
| – | – | 0.03% | 430 |
|
|
2014
Q4 | $310K | Hold |
18,450
| – | – | 0.04% | 427 |
|
|
2014
Q3 | $279K | Buy |
18,450
+950
| +5% | +$14.3K | 0.04% | 431 |
|
|
2014
Q2 | $319K | Hold |
17,500
| – | – | 0.04% | 426 |
|
|
2014
Q1 | $314K | Hold |
17,500
| – | – | 0.04% | 420 |
|
|
2013
Q4 | $333K | Hold |
17,500
| – | – | 0.05% | 424 |
|
|
2013
Q3 | $282K | Buy |
17,500
+1,500
| +9% | +$24.2K | 0.05% | 434 |
|
|
2013
Q2 | $235K | Buy |
+16,000
| New | +$235K | 0.04% | 448 |
|