Timber Hill’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 |
-57,589
| Closed | -$892K | – | 746 |
|
|
2017
Q1 | $892K | Sell |
57,589
-41,319
| -42% | -$640K | 0.01% | 203 |
|
|
2016
Q4 | $1.26M | Buy |
98,908
+75,511
| +323% | +$963K | 0.01% | 150 |
|
|
2016
Q3 | $288K | Buy |
+23,397
| New | +$288K | ﹤0.01% | 381 |
|
|
2016
Q2 | – | Sell |
-51,923
| Closed | -$498K | – | 828 |
|
|
2016
Q1 | $498K | Buy |
+51,923
| New | +$498K | ﹤0.01% | 257 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q2 | – | Sell |
-30,746
| Closed | -$372K | – | 929 |
|
|
2015
Q1 | $372K | Buy |
+30,746
| New | +$372K | ﹤0.01% | 432 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1134 |
|