Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,425
| Closed | -$1.04M | – | 454 |
|
|
2019
Q2 | $1.04M | Buy |
51,425
+27,038
| +111% | +$546K | 0.1% | 273 |
|
|
2019
Q1 | $502K | Sell |
24,387
-31,735
| -57% | -$653K | 0.05% | 342 |
|
|
2018
Q4 | $927K | Sell |
56,122
-9,671
| -15% | -$160K | 0.09% | 285 |
|
|
2018
Q3 | $1.21M | Buy |
65,793
+6,332
| +11% | +$117K | 0.07% | 367 |
|
|
2018
Q2 | $1.32M | Buy |
59,461
+88
| +0.1% | +$1.96K | 0.08% | 327 |
|
|
2018
Q1 | $1.45M | Buy |
+59,373
| New | +$1.45M | 0.09% | 306 |
|
|
2017
Q1 | – | Sell |
-13,366
| Closed | -$171K | – | 695 |
|
|
2016
Q4 | $171K | Buy |
13,366
+381
| +3% | +$4.87K | 0.01% | 656 |
|
|
2016
Q3 | $160K | Buy |
+12,985
| New | +$160K | 0.01% | 612 |
|