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Proficio Capital Partners’s ON Semiconductor ON Stock Holding History

Proficio Capital Partners’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-886
Closed -$18K – 1093
2019
Q2 		$18K Sell
886
-45
-5% -$930 0.01% 728
2019
Q1 		$19K Buy
931
+145
+18% +$2.99K 0.01% 675
2018
Q4 		$13K Buy
786
+21
+3% +$363 0.01% 669
2018
Q3 		$14K Buy
765
+130
+20% +$2.78K ﹤0.01% 712
2018
Q2 		$14K Hold
635
– – 0.01% 714
2018
Q1 		$16K Hold
635
– – ﹤0.01% 659
2017
Q4 		$13K Hold
635
– – ﹤0.01% 731
2017
Q3 		$12K Sell
635
-271
-30% -$4.36K ﹤0.01% 734
2017
Q2 		$13K Buy
906
+459
+103% +$6.9K 0.01% 738
2017
Q1 		$7K Buy
447
+266
+147% +$3.86K ﹤0.01% 909
2016
Q4 		$2K Hold
181
– – ﹤0.01% 926
2016
Q3 		$2K Buy
181
+146
+417% +$1.51K ﹤0.01% 872
2016
Q2 		$0 Hold
35
– – ﹤0.01% 1128
2016
Q1 		$0 Buy
+35
New +$300 ﹤0.01% 1139

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