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Solaris Asset Management’s ON Semiconductor ON Stock Holding History

Solaris Asset Management’s Portfolio ON Stock Details ON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,400
Closed -$29K – 140
2017
Q4 		$29K Hold
1,400
– – 0.02% 188
2017
Q3 		$26K Hold
1,400
– – 0.02% 202
2017
Q2 		$20K Hold
1,400
– – 0.01% 222
2017
Q1 		$22K Buy
+1,400
New +$22K 0.01% 207