Clough Capital Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,405,475
| Closed | -$17.9M | – | 175 |
|
|
2016
Q4 | $17.9M | Buy |
+1,405,475
| New | +$17.9M | 1.19% | 27 |
|
|
2016
Q2 | – | Sell |
-433,500
| Closed | -$4.16M | – | 225 |
|
|
2016
Q1 | $4.16M | Buy |
+433,500
| New | +$4.16M | 0.2% | 115 |
|
|
2015
Q3 | – | Sell |
-1,673,400
| Closed | -$19.6M | – | 215 |
|
|
2015
Q2 | $19.6M | Buy |
+1,673,400
| New | +$19.6M | 0.75% | 50 |
|
|
2013
Q3 | – | Sell |
-623,862
| Closed | -$5.04M | – | 204 |
|
|
2013
Q2 | $5.04M | Buy |
+623,862
| New | +$5.04M | 0.17% | 142 |
|