TradeLink Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,704
| Closed | -$157K | – | 54 |
|
|
2016
Q3 | $157K | Sell |
12,704
-2,975
| -19% | -$36.8K | 0.39% | 76 |
|
|
2016
Q2 | $138K | Buy |
+15,679
| New | +$138K | 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% | 83 |
|
|
2015
Q1 | $239K | Buy |
+19,752
| New | +$239K | 0.61% | 46 |
|
|
2014
Q4 | – | Sell |
-21,861
| Closed | -$195K | – | 465 |
|
|
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 | +$205K | 0.3% | 124 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$250K | – | 358 |
|
|
2013
Q2 | $250K | Buy |
+31,000
| New | +$250K | 0.08% | 251 |
|