Clark Capital Management Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,613
| Closed | -$435K | – | 324 |
|
|
2018
Q3 | $435K | Sell |
23,613
-10,692
| -31% | -$197K | 0.01% | 240 |
|
|
2018
Q2 | $763K | Buy |
34,305
+5,652
| +20% | +$126K | 0.02% | 203 |
|
|
2018
Q1 | $701K | Sell |
28,653
-26,275
| -48% | -$643K | 0.02% | 217 |
|
|
2017
Q4 | $1.15M | Sell |
54,928
-1,376
| -2% | -$28.8K | 0.04% | 194 |
|
|
2017
Q3 | $1.04M | Sell |
56,304
-4,568
| -8% | -$84.4K | 0.04% | 210 |
|
|
2017
Q2 | $855K | Buy |
60,872
+4,233
| +7% | +$59.5K | 0.03% | 199 |
|
|
2017
Q1 | $877K | Buy |
56,639
+31,751
| +128% | +$492K | 0.04% | 210 |
|
|
2016
Q4 | $318K | Buy |
+24,888
| New | +$318K | 0.02% | 256 |
|