Xact Kapitalforvaltning’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $682K | Hold |
54,800
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $1.34M | Hold |
54,800
| – | – | 0.02% | 522 |
|
|
2019
Q3 | $1.05M | Hold |
54,800
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $1.11M | Sell |
54,800
-35,500
| -39% | -$718K | 0.02% | 544 |
|
|
2019
Q1 | $1.86M | Buy |
90,300
+24,649
| +38% | +$507K | 0.04% | 392 |
|
|
2018
Q4 | $1.08M | Buy |
65,651
+15,227
| +30% | +$251K | 0.03% | 519 |
|
|
2018
Q3 | $929K | Sell |
50,424
-18,922
| -27% | -$349K | 0.02% | 614 |
|
|
2018
Q2 | $1.54M | Buy |
69,346
+12,034
| +21% | +$268K | 0.03% | 480 |
|
|
2018
Q1 | $1.4M | Buy |
57,312
+22,300
| +64% | +$546K | 0.03% | 489 |
|
|
2017
Q4 | $733K | Buy |
+35,012
| New | +$733K | 0.02% | 585 |
|