QCM Cayman’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,254
| Closed | -$250K | – | 161 |
|
|
2018
Q2 | $250K | Buy |
+11,254
| New | +$250K | 1.16% | 41 |
|
|
2017
Q1 | – | Sell |
-10,363
| Closed | -$132K | – | 267 |
|
|
2016
Q4 | $132K | Buy |
+10,363
| New | +$132K | 0.26% | 70 |
|
|
2016
Q3 | – | Sell |
-30,879
| Closed | -$272K | – | 269 |
|
|
2016
Q2 | $272K | Buy |
+30,879
| New | +$272K | 0.12% | 113 |
|
|
2013
Q3 | – | Sell |
-16,027
| Closed | -$129K | – | 110 |
|
|
2013
Q2 | $129K | Buy |
+16,027
| New | +$129K | 0.1% | 46 |
|