Chicago Equity Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $877K | Sell |
70,475
-10,900
| -13% | -$136K | 0.09% | 309 |
|
|
2019
Q4 | $1.98M | Sell |
81,375
-29,000
| -26% | -$707K | 0.11% | 271 |
|
|
2019
Q3 | $2.12M | Sell |
110,375
-58,792
| -35% | -$1.13M | 0.1% | 303 |
|
|
2019
Q2 | $3.42M | Sell |
169,167
-57,698
| -25% | -$1.17M | 0.15% | 187 |
|
|
2019
Q1 | $4.67M | Sell |
226,865
-4,350
| -2% | -$89.5K | 0.18% | 155 |
|
|
2018
Q4 | $3.82M | Sell |
231,215
-75,950
| -25% | -$1.25M | 0.15% | 184 |
|
|
2018
Q3 | $5.66M | Buy |
307,165
+89,810
| +41% | +$1.66M | 0.17% | 165 |
|
|
2018
Q2 | $4.83M | Buy |
217,355
+73,165
| +51% | +$1.63M | 0.15% | 191 |
|
|
2018
Q1 | $3.53M | Buy |
144,190
+24,155
| +20% | +$591K | 0.11% | 258 |
|
|
2017
Q4 | $2.51M | Buy |
120,035
+7,835
| +7% | +$164K | 0.08% | 326 |
|
|
2017
Q3 | $2.07M | Hold |
112,200
| – | – | 0.07% | 361 |
|
|
2017
Q2 | $1.58M | Buy |
+112,200
| New | +$1.58M | 0.04% | 411 |
|