Wall Street Associates’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $273K | Sell |
10,900
-71,000
| -87% | -$1.78M | 0.18% | 182 |
|
|
2016
Q3 | $1.83M | Buy |
81,900
+16,500
| +25% | +$369K | 0.62% | 71 |
|
|
2016
Q2 | $1.36M | Buy |
+65,400
| New | +$1.36M | 0.54% | 74 |
|
|
2015
Q4 | – | Sell |
-134,308
| Closed | -$1.63M | – | 314 |
|
|
2015
Q3 | $1.63M | Sell |
134,308
-162,992
| -55% | -$1.98M | 0.31% | 96 |
|
|
2015
Q2 | $4.79M | Sell |
297,300
-5,200
| -2% | -$83.8K | 0.45% | 77 |
|
|
2015
Q1 | $5.09M | Sell |
302,500
-3,500
| -1% | -$58.9K | 0.48% | 76 |
|
|
2014
Q4 | $5.15M | Sell |
306,000
-700
| -0.2% | -$11.8K | 0.49% | 80 |
|
|
2014
Q3 | $4.63M | Sell |
306,700
-17,300
| -5% | -$261K | 0.48% | 81 |
|
|
2014
Q2 | $5.91M | Buy |
324,000
+1,200
| +0.4% | +$21.9K | 0.51% | 74 |
|
|
2014
Q1 | $5.8M | Sell |
322,800
-6,600
| -2% | -$119K | 0.47% | 82 |
|
|
2013
Q4 | $6.28M | Buy |
329,400
+11,200
| +4% | +$213K | 0.51% | 72 |
|
|
2013
Q3 | $5.13M | Sell |
318,200
-6,900
| -2% | -$111K | 0.48% | 69 |
|
|
2013
Q2 | $4.77M | Buy |
+325,100
| New | +$4.77M | 0.49% | 69 |
|