CAM
Contour Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-738,202
| Closed | -$7.23M | – | 30 |
|
|
2015
Q4 | $7.23M | Sell |
738,202
-4,630,485
| -86% | -$45.4M | 0.43% | 25 |
|
|
2015
Q3 | $50.5M | Buy |
5,368,687
+1,470,564
| +38% | +$13.8M | 2.91% | 12 |
|
|
2015
Q2 | $45.6M | Buy |
3,898,123
+1,472,923
| +61% | +$17.2M | 2.23% | 17 |
|
|
2015
Q1 | $29.4M | Buy |
+2,425,200
| New | +$29.4M | 1.66% | 23 |
|