Tyers Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.9M | Sell |
151,172
-23,996
| -14% | -$461K | 0.1% | 179 |
|
|
2019
Q2 | $3.54M | Buy |
175,168
+12,656
| +8% | +$256K | 0.12% | 160 |
|
|
2019
Q1 | $3.34M | Sell |
162,512
-191,716
| -54% | -$3.94M | 0.12% | 161 |
|
|
2018
Q4 | $5.85M | Sell |
354,228
-125,328
| -26% | -$2.07M | 0.23% | 92 |
|
|
2018
Q3 | $8.84M | Buy |
479,556
+159,992
| +50% | +$2.95M | 0.29% | 75 |
|
|
2018
Q2 | $7.11M | Sell |
319,564
-36,120
| -10% | -$803K | 0.24% | 91 |
|
|
2018
Q1 | $8.7M | Buy |
355,684
+71,512
| +25% | +$1.75M | 0.31% | 77 |
|
|
2017
Q4 | $5.95M | Buy |
284,172
+173,124
| +156% | +$3.63M | 0.21% | 106 |
|
|
2017
Q3 | $2.05M | Buy |
111,048
+99,288
| +844% | +$1.83M | 0.08% | 194 |
|
|
2017
Q2 | $165K | Sell |
11,760
-31,752
| -73% | -$446K | 0.01% | 655 |
|
|
2017
Q1 | $674K | Sell |
43,512
-63,952
| -60% | -$991K | 0.03% | 337 |
|
|
2016
Q4 | $1.37M | Buy |
+107,464
| New | +$1.37M | 0.06% | 212 |
|