Signition LP’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-73,593
Closed -$1.36M 333
2018
Q3
$1.36M Buy
73,593
+546
+0.7% +$10.1K 0.68% 52
2018
Q2
$1.62M Buy
+73,047
New +$1.62M 0.97% 28