ZWJ Investment Counsel’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 |
-19,968
| Closed | -$418K | – | 240 |
|
|
2017
Q4 | $418K | Sell |
19,968
-8,775
| -31% | -$184K | 0.03% | 181 |
|
|
2017
Q3 | $531K | Buy |
28,743
+198
| +0.7% | +$3.66K | 0.04% | 155 |
|
|
2017
Q2 | $401K | Sell |
28,545
-85
| -0.3% | -$1.19K | 0.03% | 191 |
|
|
2017
Q1 | $443K | Buy |
+28,630
| New | +$443K | 0.04% | 188 |
|