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TradeLink Capital’s ON Semiconductor ON Stock Holding History

TradeLink Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,704
Closed -$157K – 54
2016
Q3 		$157K Sell
12,704
-2,975
-19% -$30.8K 0.39% 76
2016
Q2 		$138K Buy
+15,679
New +$149K 0.66% 77
2015
Q4 		– Sell
-19,752
Closed -$186K – 135
2015
Q3 		$186K Hold
19,752
– – 0.46% 92
2015
Q2 		$231K Hold
19,752
– – 0.34% 85
2015
Q1 		$239K Buy
+19,752
New +$226K 0.61% 46
2014
Q4 		– Sell
-21,861
Closed -$195K – 466
2014
Q3 		$195K Hold
21,861
– – 0.31% 119
2014
Q2 		$200K Hold
21,861
– – 0.18% 180
2014
Q1 		$205K Buy
+21,861
New +$196K 0.3% 124
2013
Q3 		– Sell
-31,000
Closed -$250K – 358
2013
Q2 		$250K Buy
+31,000
New +$249K 0.08% 251

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