Wall Street Associates’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 | $623K | Sell |
48,828
-504
| -1% | -$6.43K | 0.41% | 88 |
|
|
2016
Q3 | $608K | Buy |
49,332
+17,270
| +54% | +$213K | 0.21% | 112 |
|
|
2016
Q2 | $283K | Hold |
32,062
| – | – | 0.11% | 185 |
|
|
2016
Q1 | $307K | Hold |
32,062
| – | – | 0.13% | 181 |
|
|
2015
Q4 | $314K | Hold |
32,062
| – | – | 0.09% | 270 |
|
|
2015
Q3 | $301K | Sell |
32,062
-16,948
| -35% | -$159K | 0.06% | 295 |
|
|
2015
Q2 | $573K | Sell |
49,010
-1,600
| -3% | -$18.7K | 0.05% | 261 |
|
|
2015
Q1 | $613K | Buy |
+50,610
| New | +$613K | 0.06% | 257 |
|
|
2014
Q4 | – | Sell |
-227,638
| Closed | -$2.04M | – | 338 |
|
|
2014
Q3 | $2.04M | Buy |
227,638
+30,535
| +15% | +$273K | 0.21% | 127 |
|
|
2014
Q2 | $1.8M | Buy |
+197,103
| New | +$1.8M | 0.15% | 175 |
|