Brinker Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $777K | Sell |
39,226
-1,679
| -4% | -$33.3K | 0.02% | 580 |
|
|
2020
Q1 | $509K | Sell |
40,905
-3,099
| -7% | -$38.6K | 0.02% | 636 |
|
|
2019
Q4 | $1.07M | Sell |
44,004
-41
| -0.1% | -$1K | 0.03% | 482 |
|
|
2019
Q3 | $846K | Buy |
44,045
+206
| +0.5% | +$3.96K | 0.03% | 547 |
|
|
2019
Q2 | $886K | Sell |
43,839
-4,012
| -8% | -$81.1K | 0.03% | 514 |
|
|
2019
Q1 | $984K | Sell |
47,851
-2,530
| -5% | -$52K | 0.04% | 460 |
|
|
2018
Q4 | $832K | Sell |
50,381
-1,495
| -3% | -$24.7K | 0.04% | 450 |
|
|
2018
Q3 | $956K | Sell |
51,876
-3,049
| -6% | -$56.2K | 0.03% | 506 |
|
|
2018
Q2 | $1.22M | Buy |
54,925
+1,761
| +3% | +$39.1K | 0.05% | 420 |
|
|
2018
Q1 | $1.3M | Buy |
53,164
+4,745
| +10% | +$116K | 0.05% | 397 |
|
|
2017
Q4 | $1.01M | Sell |
48,419
-622
| -1% | -$13K | 0.04% | 427 |
|
|
2017
Q3 | $906K | Buy |
49,041
+12,177
| +33% | +$225K | 0.04% | 443 |
|
|
2017
Q2 | $518K | Buy |
+36,864
| New | +$518K | 0.02% | 520 |
|