Winfield Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115
| Closed | -$3K | – | 480 |
|
|
2017
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $2K | Buy |
115
+30
| +35% | +$522 | ﹤0.01% | 701 |
|
|
2017
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 654 |
|