RSS
Rosenblum Silverman Sutton’s ON Semiconductor ON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-75,417
| Closed | -$6.34M | – | 64 |
|
2018
Q4 | $6.34M | Sell |
75,417
-11,343
| -13% | -$954K | 2.89% | 12 |
|
2018
Q3 | $1.6M | Sell |
86,760
-1,420
| -2% | -$26.2K | 0.53% | 44 |
|
2018
Q2 | $1.96M | Sell |
88,180
-1,800
| -2% | -$40K | 0.68% | 42 |
|
2018
Q1 | $2.2M | Sell |
89,980
-8,700
| -9% | -$213K | 0.78% | 42 |
|
2017
Q4 | $2.07M | Buy |
98,680
+5,600
| +6% | +$117K | 0.74% | 42 |
|
2017
Q3 | $1.72M | Sell |
93,080
-27,320
| -23% | -$505K | 0.65% | 44 |
|
2017
Q2 | $1.69M | Hold |
120,400
| – | – | 0.67% | 47 |
|
2017
Q1 | $1.87M | Buy |
+120,400
| New | +$1.87M | 0.79% | 43 |
|