Proficio Capital Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-886
| Closed | -$18K | – | 1096 |
|
|
2019
Q2 | $18K | Sell |
886
-45
| -5% | -$914 | 0.01% | 728 |
|
|
2019
Q1 | $19K | Buy |
931
+145
| +18% | +$2.96K | 0.01% | 675 |
|
|
2018
Q4 | $13K | Buy |
786
+21
| +3% | +$347 | 0.01% | 668 |
|
|
2018
Q3 | $14K | Buy |
765
+130
| +20% | +$2.38K | ﹤0.01% | 709 |
|
|
2018
Q2 | $14K | Hold |
635
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $16K | Hold |
635
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $13K | Hold |
635
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $12K | Sell |
635
-271
| -30% | -$5.12K | ﹤0.01% | 734 |
|
|
2017
Q2 | $13K | Buy |
906
+459
| +103% | +$6.59K | 0.01% | 737 |
|
|
2017
Q1 | $7K | Buy |
447
+266
| +147% | +$4.17K | ﹤0.01% | 909 |
|
|
2016
Q4 | $2K | Hold |
181
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $2K | Buy |
181
+146
| +417% | +$1.61K | ﹤0.01% | 870 |
|
|
2016
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1145 |
|