Russell Frank Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.34M | Buy |
452,324
+44,931
| +11% | +$431K | 0.01% | 1429 |
|
|
2015
Q4 | $4.05M | Sell |
407,393
-79,944
| -16% | -$796K | 0.01% | 1405 |
|
|
2015
Q3 | $4.58M | Buy |
487,337
+62,358
| +15% | +$586K | 0.01% | 1330 |
|
|
2015
Q2 | $4.97M | Sell |
424,979
-48,294
| -10% | -$565K | 0.01% | 1423 |
|
|
2015
Q1 | $5.73M | Buy |
473,273
+169,913
| +56% | +$2.06M | 0.01% | 1163 |
|
|
2014
Q4 | $3.06M | Sell |
303,360
-474,408
| -61% | -$4.79M | 0.01% | 1552 |
|
|
2014
Q3 | $6.95M | Sell |
777,768
-523,726
| -40% | -$4.68M | 0.01% | 1085 |
|
|
2014
Q2 | $11.9M | Buy |
1,301,494
+780,928
| +150% | +$7.14M | 0.02% | 813 |
|
|
2014
Q1 | $4.89M | Buy |
520,566
+491,894
| +1,716% | +$4.62M | 0.01% | 1315 |
|
|
2013
Q4 | $237K | Sell |
28,672
-54,397
| -65% | -$450K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $606K | Buy |
83,069
+35,877
| +76% | +$262K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $382K | Buy |
+47,192
| New | +$382K | ﹤0.01% | 2414 |
|