Placemark Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $864K | Sell |
85,218
-85
| -0.1% | -$862 | 0.02% | 944 |
|
|
2014
Q3 | $760K | Sell |
85,303
-1,663
| -2% | -$14.8K | 0.01% | 994 |
|
|
2014
Q2 | $793K | Buy |
86,966
+2,215
| +3% | +$20.2K | 0.01% | 975 |
|
|
2014
Q1 | $796K | Buy |
84,751
+16,597
| +24% | +$156K | 0.02% | 919 |
|
|
2013
Q4 | $562K | Sell |
68,154
-44,166
| -39% | -$364K | 0.01% | 1077 |
|
|
2013
Q3 | $819K | Buy |
112,320
+101
| +0.1% | +$736 | 0.02% | 899 |
|
|
2013
Q2 | $905K | Buy |
+112,219
| New | +$905K | 0.02% | 787 |
|