Wall Street Associates’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$623K Sell
2016
Q3
$608K Buy
2016
Q2
$283K Hold
2016
Q1
$307K Hold
2015
Q4
$314K Hold
2015
Q3
$301K Sell
2015
Q2
$573K Sell
2015
Q1
$613K Buy
2014
Q4
Sell
2014
Q3
$2.04M Buy
2014
Q2
$1.8M Buy