Segall Bryant & Hamill’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,250
| Closed | -$494K | – | 559 |
|
|
2015
Q2 | $494K | Sell |
42,250
-1,500
| -3% | -$17.5K | 0.01% | 424 |
|
|
2015
Q1 | $530K | Sell |
43,750
-3,583
| -8% | -$43.4K | 0.01% | 418 |
|
|
2014
Q4 | $479K | Sell |
47,333
-1,700
| -3% | -$17.2K | 0.01% | 428 |
|
|
2014
Q3 | $438K | Sell |
49,033
-8,200
| -14% | -$73.2K | 0.01% | 441 |
|
|
2014
Q2 | $523K | Sell |
57,233
-116,577
| -67% | -$1.07M | 0.01% | 434 |
|
|
2014
Q1 | $1.63M | Sell |
173,810
-51,259
| -23% | -$482K | 0.04% | 290 |
|
|
2013
Q4 | $1.86M | Sell |
225,069
-68,821
| -23% | -$567K | 0.04% | 274 |
|
|
2013
Q3 | $2.15M | Sell |
293,890
-2,032,287
| -87% | -$14.9M | 0.05% | 264 |
|
|
2013
Q2 | $18.8M | Buy |
+2,326,177
| New | +$18.8M | 0.5% | 64 |
|