Russell Frank Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $4.05M | Sell |
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|
2015
Q3 | $4.58M | Buy |
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|
2015
Q2 | $4.97M | Sell |
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|
2015
Q1 | $5.73M | Buy |
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|
2014
Q4 | $3.06M | Sell |
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|
2014
Q3 | $6.95M | Sell |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $4.89M | Buy |
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|
2013
Q4 | $237K | Sell |
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|
2013
Q3 | $606K | Buy |
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|
2013
Q2 | $382K | Buy |
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