BIM
Bogle Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-349,324
| Closed | -$6.44M | – | 397 |
|
|
2018
Q3 | $6.44M | Buy |
+349,324
| New | +$6.44M | 0.46% | 80 |
|
|
2015
Q2 | – | Sell |
-871,986
| Closed | -$10.6M | – | 405 |
|
|
2015
Q1 | $10.6M | Buy |
+871,986
| New | +$10.6M | 0.73% | 47 |
|
|
2014
Q4 | – | Sell |
-215,898
| Closed | -$1.93M | – | 398 |
|
|
2014
Q3 | $1.93M | Sell |
215,898
-29,171
| -12% | -$261K | 0.13% | 176 |
|
|
2014
Q2 | $2.24M | Sell |
245,069
-391,552
| -62% | -$3.58M | 0.15% | 176 |
|
|
2014
Q1 | $5.98M | Buy |
+636,621
| New | +$5.98M | 0.41% | 89 |
|