Basso Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$11K | – | 183 |
|
|
2018
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q4 | – | Sell |
-46,900
| Closed | -$866K | – | 175 |
|
|
2017
Q3 | $866K | Hold |
46,900
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $658K | Buy |
+46,900
| New | +$658K | 0.09% | 114 |
|
|
2017
Q1 | – | Sell |
-108,460
| Closed | -$1.38M | – | 83 |
|
|
2016
Q4 | $1.38M | Buy |
+108,460
| New | +$1.38M | 0.21% | 73 |
|
|
2015
Q1 | – | Sell |
-82,900
| Closed | -$840K | – | 125 |
|
|
2014
Q4 | $840K | Hold |
82,900
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $741K | Hold |
82,900
| – | – | 0.11% | 75 |
|
|
2014
Q2 | $758K | Hold |
82,900
| – | – | 0.13% | 67 |
|
|
2014
Q1 | $779K | Buy |
+82,900
| New | +$779K | 0.14% | 72 |
|