TFS Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,722
| Closed | -$352K | – | 726 |
|
|
2017
Q1 | $352K | Buy |
+22,722
| New | +$352K | 0.11% | 336 |
|
|
2016
Q3 | – | Sell |
-42,234
| Closed | -$373K | – | 918 |
|
|
2016
Q2 | $373K | Buy |
+42,234
| New | +$373K | 0.07% | 494 |
|
|
2015
Q4 | – | Sell |
-11,680
| Closed | -$110K | – | 858 |
|
|
2015
Q3 | $110K | Buy |
+11,680
| New | +$110K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-10,517
| Closed | -$127K | – | 1041 |
|
|
2015
Q1 | $127K | Sell |
10,517
-3,173
| -23% | -$38.3K | 0.01% | 849 |
|
|
2014
Q4 | $139K | Sell |
13,690
-16,960
| -55% | -$172K | 0.01% | 875 |
|
|
2014
Q3 | $274K | Buy |
+30,650
| New | +$274K | 0.02% | 778 |
|
|
2014
Q2 | – | Sell |
-11,173
| Closed | -$105K | – | 1298 |
|
|
2014
Q1 | $105K | Sell |
11,173
-6,008
| -35% | -$56.5K | 0.01% | 1276 |
|
|
2013
Q4 | $142K | Buy |
+17,181
| New | +$142K | 0.01% | 1350 |
|