RobecoSam USA’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $659K | Sell |
53,500
-22,500
| -30% | -$277K | 0.78% | 33 |
|
|
2016
Q2 | $670K | Sell |
76,000
-1,000
| -1% | -$8.82K | 0.83% | 30 |
|
|
2016
Q1 | $738K | Buy |
77,000
+23,000
| +43% | +$220K | 0.95% | 28 |
|
|
2015
Q4 | $529K | Buy |
+54,000
| New | +$529K | 0.68% | 36 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$492K | – | 81 |
|
|
2014
Q3 | $492K | Sell |
55,000
-35,000
| -39% | -$313K | 0.54% | 43 |
|
|
2014
Q2 | $823K | Buy |
+90,000
| New | +$823K | 0.9% | 30 |
|