Columbia Pacific Advisors’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 |
-78,383
| Closed | -$1.32M | – | 25 |
|
|
2018
Q3 | $1.32M | Buy |
78,383
+52,070
| +198% | +$879K | 1.82% | 16 |
|
|
2018
Q2 | $590K | Sell |
26,313
-186
| -0.7% | -$4.17K | 0.69% | 25 |
|
|
2018
Q1 | $648K | Sell |
26,499
-1,369
| -5% | -$33.5K | 0.84% | 18 |
|
|
2017
Q4 | $584K | Sell |
27,868
-16,353
| -37% | -$343K | 0.87% | 20 |
|
|
2017
Q3 | $817K | Buy |
44,221
+12,758
| +41% | +$236K | 1.02% | 21 |
|
|
2017
Q2 | $442K | Sell |
31,463
-40,576
| -56% | -$570K | 0.5% | 25 |
|
|
2017
Q1 | $1.12M | Buy |
+72,039
| New | +$1.12M | 1.05% | 19 |
|