RBF Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,105
| Closed | -$123K | – | 303 |
|
|
2014
Q4 | $123K | Sell |
12,105
-1,500
| -11% | -$15.2K | 0.03% | 266 |
|
|
2014
Q3 | $122K | Sell |
13,605
-600
| -4% | -$5.38K | 0.03% | 261 |
|
|
2014
Q2 | $130K | Hold |
14,205
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $134K | Hold |
14,205
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $117K | Buy |
+14,205
| New | +$117K | 0.03% | 269 |
|