Columbus Circle Investors’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 | – | Sell |
-731,196
| Closed | -$17.8M | – | 160 |
|
|
2019
Q4 | $17.8M | Buy |
+731,196
| New | +$17.8M | 0.77% | 41 |
|
|
2019
Q2 | – | Sell |
-355,978
| Closed | -$7.32M | – | 178 |
|
|
2019
Q1 | $7.32M | Buy |
+355,978
| New | +$7.32M | 0.19% | 118 |
|
|
2016
Q3 | – | Sell |
-123,625
| Closed | -$1.09M | – | 286 |
|
|
2016
Q2 | $1.09M | Buy |
+123,625
| New | +$1.09M | 0.01% | 227 |
|