Cornerstone Capital Management Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.8M | Sell |
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|
2017
Q3 | $17.9M | Sell |
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|
2017
Q2 | $14.6M | Sell |
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|
2017
Q1 | $17.3M | Buy |
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|
2016
Q4 | $6.62M | Sell |
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|
2016
Q3 | $6.44M | Sell |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $2.03M | Sell |
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|
2015
Q2 | $12.3M | Buy |
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|
2015
Q1 | $9.57M | Buy |
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|
2014
Q4 | $367K | Sell |
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|
2014
Q3 | $7.13M | Buy |
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|
2014
Q2 | $1.75M | Buy |
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|
2014
Q1 | $415K | Buy |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $56K | Buy |
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