SSI Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,991
| Closed | -$222K | – | 308 |
|
|
2018
Q1 | $222K | Sell |
8,991
-6,527
| -42% | -$161K | 0.02% | 292 |
|
|
2017
Q4 | $325K | Sell |
15,518
-21
| -0.1% | -$440 | 0.03% | 260 |
|
|
2017
Q3 | $286K | Sell |
15,539
-91
| -0.6% | -$1.68K | 0.02% | 273 |
|
|
2017
Q2 | $220K | Sell |
15,630
-182
| -1% | -$2.56K | 0.02% | 291 |
|
|
2017
Q1 | $245K | Sell |
15,812
-19
| -0.1% | -$294 | 0.02% | 276 |
|
|
2016
Q4 | $201K | Sell |
15,831
-27
| -0.2% | -$343 | 0.02% | 288 |
|
|
2016
Q3 | $194K | Sell |
15,858
-197
| -1% | -$2.41K | 0.02% | 281 |
|
|
2016
Q2 | $142K | Buy |
16,055
+243
| +2% | +$2.15K | 0.01% | 267 |
|
|
2016
Q1 | $152K | Buy |
15,812
+2
| +0% | +$19 | 0.02% | 260 |
|
|
2015
Q4 | $156K | Hold |
15,810
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $149K | Hold |
15,810
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $186K | Sell |
15,810
-65
| -0.4% | -$765 | 0.02% | 282 |
|
|
2015
Q1 | $193K | Sell |
15,875
-10,925
| -41% | -$133K | 0.02% | 286 |
|
|
2014
Q4 | $272K | Buy |
+26,800
| New | +$272K | 0.03% | 298 |
|