Stoneridge Investment Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,924
| Closed | -$529K | – | 324 |
|
|
2016
Q3 | $529K | Sell |
42,924
-50,840
| -54% | -$627K | 0.08% | 216 |
|
|
2016
Q2 | $827K | Hold |
93,764
| – | – | 0.12% | 181 |
|
|
2016
Q1 | $899K | Hold |
93,764
| – | – | 0.13% | 163 |
|
|
2015
Q4 | $919K | Sell |
93,764
-5,681
| -6% | -$55.7K | 0.12% | 160 |
|
|
2015
Q3 | $935K | Buy |
99,445
+2,729
| +3% | +$25.7K | 0.13% | 162 |
|
|
2015
Q2 | $1.13M | Buy |
+96,716
| New | +$1.13M | 0.14% | 158 |
|