Spot Trading’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $509K | Buy |
+27,533
| New | +$509K | 0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-75,400
| Closed | -$929K | – | 1036 |
|
|
2016
Q3 | $929K | Buy |
+75,400
| New | +$929K | 0.02% | 159 |
|
|
2016
Q1 | – | Sell |
-7,707
| Closed | -$76K | – | 1278 |
|
|
2015
Q4 | $76K | Buy |
+7,707
| New | +$76K | ﹤0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-5,807
| Closed | -$68K | – | 1437 |
|
|
2015
Q2 | $68K | Buy |
+5,807
| New | +$68K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-50,876
| Closed | -$515K | – | 1462 |
|
|
2014
Q4 | $515K | Buy |
50,876
+50,811
| +78,171% | +$514K | ﹤0.01% | 545 |
|
|
2014
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $1K | Sell |
65
-7,842
| -99% | -$121K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $74K | Sell |
7,907
-117,380
| -94% | -$1.1M | ﹤0.01% | 913 |
|
|
2013
Q4 | $1.03M | Buy |
125,287
+84,895
| +210% | +$699K | 0.01% | 402 |
|
|
2013
Q3 | $295K | Buy |
40,392
+4,926
| +14% | +$36K | ﹤0.01% | 593 |
|
|
2013
Q2 | $287K | Buy |
+35,466
| New | +$287K | ﹤0.01% | 595 |
|