Bowling Portfolio Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $968K | Sell |
15,537
-13,202
| -46% | -$823K | 0.27% | 125 |
|
|
2022
Q2 | $1.45M | Buy |
28,739
+908
| +3% | +$45.7K | 0.36% | 95 |
|
|
2022
Q1 | $1.74M | Buy |
+27,831
| New | +$1.74M | 0.37% | 93 |
|
|
2018
Q4 | – | Sell |
-145,949
| Closed | -$2.69M | – | 383 |
|
|
2018
Q3 | $2.69M | Sell |
145,949
-5,634
| -4% | -$104K | 0.38% | 81 |
|
|
2018
Q2 | $3.37M | Buy |
+151,583
| New | +$3.37M | 0.47% | 61 |
|