Piedmont Investment Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,699
| Closed | -$631K | – | 1163 |
|
|
2019
Q1 | $631K | Sell |
30,699
-1,024
| -3% | -$21K | 0.03% | 433 |
|
|
2018
Q4 | $524K | Sell |
31,723
-23,239
| -42% | -$384K | 0.03% | 448 |
|
|
2018
Q3 | $1.01M | Buy |
54,962
+53,285
| +3,177% | +$982K | 0.04% | 297 |
|
|
2018
Q2 | $37K | Sell |
1,677
-20,169
| -92% | -$445K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $534K | Sell |
21,846
-1,382
| -6% | -$33.8K | 0.01% | 401 |
|
|
2017
Q4 | $486K | Sell |
23,228
-46,789
| -67% | -$979K | 0.01% | 424 |
|
|
2017
Q3 | $1.29M | Sell |
70,017
-17,326
| -20% | -$320K | 0.03% | 281 |
|
|
2017
Q2 | $1.23M | Buy |
87,343
+47,442
| +119% | +$666K | 0.03% | 310 |
|
|
2017
Q1 | $618K | Buy |
39,901
+7,287
| +22% | +$113K | 0.01% | 345 |
|
|
2016
Q4 | $416K | Hold |
32,614
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $402K | Buy |
32,614
+32,500
| +28,509% | +$400K | 0.01% | 332 |
|
|
2016
Q2 | $1.01K | Buy |
+114
| New | +$1.01K | ﹤0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-51
| Closed | -$372 | – | 371 |
|
|
2013
Q3 | $372 | Hold |
51
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $412 | Buy |
+51
| New | +$412 | ﹤0.01% | 308 |
|