Capital Guardian Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.82M | Sell |
238,571
-1,450,390
| -86% | -$29.3M | 0.06% | 153 |
|
|
2019
Q1 | $34.7M | Sell |
1,688,961
-1,114,500
| -40% | -$22.9M | 0.46% | 88 |
|
|
2018
Q4 | $46.3M | Sell |
2,803,461
-1,005,200
| -26% | -$16.6M | 0.74% | 53 |
|
|
2018
Q3 | $70.2M | Sell |
3,808,661
-55,795
| -1% | -$1.03M | 0.95% | 33 |
|
|
2018
Q2 | $85.9M | Sell |
3,864,456
-108,000
| -3% | -$2.4M | 1.22% | 21 |
|
|
2018
Q1 | $97.2M | Sell |
3,972,456
-2,697,000
| -40% | -$66M | 1.37% | 14 |
|
|
2017
Q4 | $140M | Sell |
6,669,456
-14,800
| -0.2% | -$310K | 1.98% | 6 |
|
|
2017
Q3 | $123M | Sell |
6,684,256
-6,700
| -0.1% | -$124K | 2.15% | 5 |
|
|
2017
Q2 | $93.9M | Sell |
6,690,956
-82,142
| -1% | -$1.15M | 1.72% | 10 |
|
|
2017
Q1 | $105M | Sell |
6,773,098
-23,400
| -0.3% | -$362K | 0.78% | 46 |
|
|
2016
Q4 | $86.7M | Sell |
6,796,498
-65,811
| -1% | -$840K | 0.68% | 53 |
|
|
2016
Q3 | $84.5M | Sell |
6,862,309
-92,200
| -1% | -$1.14M | 0.64% | 59 |
|
|
2016
Q2 | $61.3M | Buy |
6,954,509
+158,900
| +2% | +$1.4M | 0.47% | 79 |
|
|
2016
Q1 | $65.2M | Buy |
6,795,609
+1,723,500
| +34% | +$16.5M | 0.5% | 77 |
|
|
2015
Q4 | $49.7M | Sell |
5,072,109
-492,300
| -9% | -$4.82M | 0.39% | 93 |
|
|
2015
Q3 | $52.3M | Buy |
5,564,409
+1,282,500
| +30% | +$12.1M | 0.42% | 92 |
|
|
2015
Q2 | $50.1M | Buy |
4,281,909
+599,994
| +16% | +$7.01M | 0.36% | 97 |
|
|
2015
Q1 | $44.6M | Buy |
3,681,915
+622,759
| +20% | +$7.54M | 0.33% | 102 |
|
|
2014
Q4 | $31M | Sell |
3,059,156
-70,500
| -2% | -$714K | 0.21% | 115 |
|
|
2014
Q3 | $28M | Sell |
3,129,656
-105,700
| -3% | -$945K | 0.2% | 111 |
|
|
2014
Q2 | $29.6M | Sell |
3,235,356
-677,800
| -17% | -$6.2M | 0.2% | 111 |
|
|
2014
Q1 | $36.8M | Sell |
3,913,156
-90,100
| -2% | -$847K | 0.25% | 107 |
|
|
2013
Q4 | $33M | Sell |
4,003,256
-50,900
| -1% | -$419K | 0.22% | 105 |
|
|
2013
Q3 | $29.6M | Sell |
4,054,156
-368,900
| -8% | -$2.69M | 0.2% | 105 |
|
|
2013
Q2 | $35.7M | Buy |
+4,423,056
| New | +$35.7M | 0.25% | 102 |
|