Quotient Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.03M | Sell |
163,838
-47,574
| -23% | -$879K | 2.07% | 5 |
|
|
2017
Q2 | $2.97M | Sell |
211,412
-19,181
| -8% | -$269K | 2.11% | 3 |
|
|
2017
Q1 | $3.57M | Buy |
+230,593
| New | +$3.57M | 2.15% | 3 |
|
|
2016
Q3 | – | Sell |
-38,620
| Closed | -$341K | – | 199 |
|
|
2016
Q2 | $341K | Sell |
38,620
-51,952
| -57% | -$459K | 0.16% | 156 |
|
|
2016
Q1 | $869K | Buy |
90,572
+19,450
| +27% | +$187K | 0.32% | 98 |
|
|
2015
Q4 | $697K | Sell |
71,122
-85,061
| -54% | -$834K | 0.27% | 102 |
|
|
2015
Q3 | $1.47M | Sell |
156,183
-751,610
| -83% | -$7.06M | 0.32% | 72 |
|
|
2015
Q2 | $10.6M | Buy |
+907,793
| New | +$10.6M | 1.45% | 19 |
|