SEI Trust Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.08M | Sell |
456,158
-86,190
| -16% | -$771K | 0.04% | 457 |
|
|
2014
Q2 | $4.96M | Buy |
542,348
+264,521
| +95% | +$2.42M | 0.05% | 417 |
|
|
2014
Q1 | $2.61M | Buy |
277,827
+28,917
| +12% | +$272K | 0.03% | 581 |
|
|
2013
Q4 | $2.05M | Hold |
248,910
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $1.82M | Buy |
248,910
+191,380
| +333% | +$1.4M | 0.02% | 684 |
|
|
2013
Q2 | $465K | Buy |
+57,530
| New | +$465K | 0.01% | 936 |
|