Thomas White International’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$229K | – | 305 |
|
|
2016
Q2 | $229K | Sell |
26,000
-135,460
| -84% | -$1.19M | 0.03% | 183 |
|
|
2016
Q1 | $1.55M | Hold |
161,460
| – | – | 0.22% | 93 |
|
|
2015
Q4 | $1.58M | Sell |
161,460
-11,760
| -7% | -$115K | 0.22% | 92 |
|
|
2015
Q3 | $1.63M | Sell |
173,220
-33,635
| -16% | -$316K | 0.24% | 83 |
|
|
2015
Q2 | $2.42M | Buy |
206,855
+2,110
| +1% | +$24.7K | 0.32% | 77 |
|
|
2015
Q1 | $2.48M | Sell |
204,745
-117,450
| -36% | -$1.42M | 0.35% | 78 |
|
|
2014
Q4 | $3.26M | Buy |
322,195
+79,700
| +33% | +$807K | 0.45% | 76 |
|
|
2014
Q3 | $2.17M | Buy |
242,495
+36,595
| +18% | +$327K | 0.31% | 103 |
|
|
2014
Q2 | $1.88M | Buy |
+205,900
| New | +$1.88M | 0.26% | 119 |
|