Rice Hall James & Associates’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228,753
| Closed | -$7.79M | – | 284 |
|
|
2020
Q2 | $7.79M | Sell |
228,753
-9,453
| -4% | -$322K | 0.33% | 83 |
|
|
2020
Q1 | $7.07M | Buy |
+238,206
| New | +$7.07M | 0.4% | 76 |
|
|
2017
Q2 | – | Sell |
-71,901
| Closed | -$2.19M | – | 304 |
|
|
2017
Q1 | $2.19M | Sell |
71,901
-2,600
| -3% | -$79.2K | 0.11% | 183 |
|
|
2016
Q4 | $1.87M | Sell |
74,501
-300
| -0.4% | -$7.52K | 0.09% | 201 |
|
|
2016
Q3 | $1.67M | Sell |
74,801
-44,250
| -37% | -$989K | 0.09% | 210 |
|
|
2016
Q2 | $2.48M | Sell |
119,051
-2,858
| -2% | -$59.4K | 0.14% | 132 |
|
|
2016
Q1 | $1.93M | Buy |
121,909
+100
| +0.1% | +$1.58K | 0.11% | 175 |
|
|
2015
Q4 | $1.84M | Sell |
121,809
-900
| -0.7% | -$13.6K | 0.11% | 181 |
|
|
2015
Q3 | $1.49M | Buy |
122,709
+2,600
| +2% | +$31.6K | 0.1% | 204 |
|
|
2015
Q2 | $1.94M | Sell |
120,109
-728
| -0.6% | -$11.7K | 0.11% | 198 |
|
|
2015
Q1 | $2.03M | Sell |
120,837
-27,971
| -19% | -$470K | 0.12% | 190 |
|
|
2014
Q4 | $2.5M | Sell |
148,808
-1,854
| -1% | -$31.2K | 0.15% | 176 |
|
|
2014
Q3 | $2.28M | Sell |
150,662
-2,109
| -1% | -$31.8K | 0.16% | 173 |
|
|
2014
Q2 | $2.79M | Sell |
152,771
-1,211
| -0.8% | -$22.1K | 0.19% | 144 |
|
|
2014
Q1 | $2.77M | Sell |
153,982
-3,759
| -2% | -$67.5K | 0.2% | 144 |
|
|
2013
Q4 | $3.01M | Sell |
157,741
-7,850
| -5% | -$150K | 0.22% | 133 |
|
|
2013
Q3 | $2.67M | Sell |
165,591
-900
| -0.5% | -$14.5K | 0.26% | 129 |
|
|
2013
Q2 | $2.44M | Buy |
+166,491
| New | +$2.44M | 0.24% | 124 |
|