QS Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1813 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1K | Sell |
47
-14,110
| -100% | -$300K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $315K | Buy |
14,157
+47
| +0.3% | +$1.05K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $345K | Hold |
14,110
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $295K | Hold |
14,110
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $261K | Hold |
14,110
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $198K | Sell |
14,110
-14,765
| -51% | -$207K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $447K | Hold |
28,875
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $368K | Hold |
28,875
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $356K | Buy |
28,875
+13
| +0% | +$160 | ﹤0.01% | 964 |
|
|
2016
Q2 | $255K | Hold |
28,862
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $277K | Hold |
28,862
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $283K | Buy |
28,862
+30
| +0.1% | +$294 | ﹤0.01% | 1023 |
|
|
2015
Q3 | $271K | Buy |
28,832
+1,728
| +6% | +$16.2K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $317K | Sell |
27,104
-42,800
| -61% | -$501K | ﹤0.01% | 972 |
|
|
2015
Q1 | $846K | Sell |
69,904
-520
| -0.7% | -$6.29K | 0.01% | 780 |
|
|
2014
Q4 | $714K | Buy |
+70,424
| New | +$714K | 0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$241K | – | 809 |
|
|
2014
Q1 | $241K | Buy |
+25,600
| New | +$241K | 0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-162,700
| Closed | -$1.31M | – | 638 |
|
|
2013
Q2 | $1.31M | Buy |
+162,700
| New | +$1.31M | 0.05% | 344 |
|