TLP Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 266 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$234K | – | 594 |
|
|
2017
Q2 | $234K | Sell |
16,700
-8,500
| -34% | -$119K | 0.22% | 164 |
|
|
2017
Q1 | $390K | Buy |
+25,200
| New | +$390K | 0.27% | 41 |
|
|
2016
Q3 | – | Sell |
-6,462
| Closed | -$57K | – | 353 |
|
|
2016
Q2 | $57K | Sell |
6,462
-18,438
| -74% | -$163K | 0.04% | 246 |
|
|
2016
Q1 | $239K | Buy |
+24,900
| New | +$239K | 0.15% | 211 |
|