TradeWorx’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $662K | Buy |
74,021
+62,275
| +530% | +$557K | 0.88% | 16 |
|
|
2014
Q2 | $107K | Sell |
11,746
-17,822
| -60% | -$162K | 0.09% | 285 |
|
|
2014
Q1 | $278K | Buy |
+29,568
| New | +$278K | 0.24% | 196 |
|
|
2013
Q3 | – | Sell |
-36,599
| Closed | -$296K | – | 558 |
|
|
2013
Q2 | $296K | Buy |
+36,599
| New | +$296K | 0.13% | 274 |
|