UBS’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
$1.79M Sell
199,925
-149,119
-43% -$1.33M ﹤0.01% 2280
2014
Q2
$3.19M Buy
349,044
+228,019
+188% +$2.08M ﹤0.01% 1861
2014
Q1
$1.14M Buy
121,025
+61,690
+104% +$580K ﹤0.01% 2553
2013
Q4
$489K Sell
59,335
-24,479
-29% -$202K ﹤0.01% 3120
2013
Q3
$612K Buy
83,814
+24,001
+40% +$175K ﹤0.01% 2806
2013
Q2
$483K Buy
+59,813
New +$483K ﹤0.01% 2894