Waverton Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $764K | Sell |
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|
2019
Q2 | $911K | Buy |
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|
2019
Q1 | $902K | Buy |
|
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|
2018
Q4 | $661K | Sell |
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|
2018
Q3 | $891K | Hold |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $927K | Buy |
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|
2017
Q3 | $788K | Buy |
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|
2017
Q2 | $480K | Buy |
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|
2017
Q1 | $510K | Sell |
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|
2016
Q4 | $422K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.87M | Hold |
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|
2015
Q2 | $7.3M | Buy |
|