Cornerstone Capital Management Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.8M | Sell |
850,543
-118,305
| -12% | -$2.48M | 0.12% | 185 |
|
|
2017
Q3 | $17.9M | Sell |
968,848
-69,278
| -7% | -$1.28M | 0.14% | 182 |
|
|
2017
Q2 | $14.6M | Sell |
1,038,126
-77,820
| -7% | -$1.09M | 0.11% | 205 |
|
|
2017
Q1 | $17.3M | Buy |
1,115,946
+597,143
| +115% | +$9.25M | 0.13% | 181 |
|
|
2016
Q4 | $6.62M | Sell |
518,803
-4,122
| -0.8% | -$52.6K | 0.05% | 391 |
|
|
2016
Q3 | $6.44M | Sell |
522,925
-1,145,466
| -69% | -$14.1M | 0.05% | 402 |
|
|
2016
Q2 | $14.7M | Buy |
1,668,391
+363,496
| +28% | +$3.21M | 0.12% | 185 |
|
|
2016
Q1 | $12.5M | Buy |
1,304,895
+181,343
| +16% | +$1.74M | 0.1% | 222 |
|
|
2015
Q4 | $11M | Buy |
1,123,552
+907,530
| +420% | +$8.89M | 0.09% | 244 |
|
|
2015
Q3 | $2.03M | Sell |
216,022
-834,867
| -79% | -$7.85M | 0.02% | 715 |
|
|
2015
Q2 | $12.3M | Buy |
1,050,889
+260,940
| +33% | +$3.05M | 0.11% | 223 |
|
|
2015
Q1 | $9.57M | Buy |
789,949
+753,734
| +2,081% | +$9.13M | 0.09% | 277 |
|
|
2014
Q4 | $367K | Sell |
36,215
-761,690
| -95% | -$7.72M | ﹤0.01% | 1014 |
|
|
2014
Q3 | $7.13M | Buy |
797,905
+606,312
| +316% | +$5.42M | 0.08% | 330 |
|
|
2014
Q2 | $1.75M | Buy |
191,593
+147,475
| +334% | +$1.35M | 0.02% | 737 |
|
|
2014
Q1 | $415K | Buy |
44,118
+43,097
| +4,221% | +$405K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $8K | Sell |
1,021
-6,579
| -87% | -$51.5K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $56K | Buy |
+7,600
| New | +$56K | ﹤0.01% | 1171 |
|