CIM
Corbyn Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,009,625
| Closed | -$18.4M | – | 47 |
|
|
2014
Q2 | $18.4M | Sell |
2,009,625
-1,725
| -0.1% | -$15.8K | 2.94% | 16 |
|
|
2014
Q1 | $18.9M | Sell |
2,011,350
-21,768
| -1% | -$205K | 3.1% | 17 |
|
|
2013
Q4 | $16.8M | Sell |
2,033,118
-3,850
| -0.2% | -$31.7K | 2.99% | 17 |
|
|
2013
Q3 | $14.9M | Sell |
2,036,968
-1,600
| -0.1% | -$11.7K | 2.67% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+2,038,568
| New | +$16.5M | 3.28% | 15 |
|