Reynolds Capital Management’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 |
-10,800
| Closed | -$109K | – | 266 |
|
|
2014
Q4 | $109K | Buy |
+10,800
| New | +$109K | 0.09% | 236 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$102K | – | 275 |
|
|
2014
Q2 | $102K | Buy |
+11,200
| New | +$102K | 0.07% | 334 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$91K | – | 470 |
|
|
2013
Q3 | $91K | Sell |
12,400
-3,000
| -19% | -$22K | 0.06% | 401 |
|
|
2013
Q2 | $125K | Buy |
+15,400
| New | +$125K | 0.09% | 347 |
|