DM
Delphi Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.39M | Sell |
72,262
-5,228
| -7% | -$100K | 1.35% | 33 |
|
|
2019
Q2 | $1.57M | Sell |
77,490
-408
| -0.5% | -$8.25K | 1.41% | 22 |
|
|
2019
Q1 | $1.6M | Sell |
77,898
-34,637
| -31% | -$712K | 1.48% | 17 |
|
|
2018
Q4 | $1.86M | Buy |
112,535
+4,129
| +4% | +$68.2K | 1.68% | 18 |
|
|
2018
Q3 | $2M | Buy |
108,406
+10,124
| +10% | +$187K | 1.28% | 37 |
|
|
2018
Q2 | $2.17M | Sell |
98,282
-1,605
| -2% | -$35.4K | 1.34% | 31 |
|
|
2018
Q1 | $2.44M | Sell |
99,887
-30,373
| -23% | -$743K | 1.49% | 15 |
|
|
2017
Q4 | $2.73M | Sell |
130,260
-31,137
| -19% | -$652K | 1.55% | 17 |
|
|
2017
Q3 | $2.98M | Sell |
161,397
-202
| -0.1% | -$3.73K | 1.67% | 5 |
|
|
2017
Q2 | $2.27M | Sell |
161,599
-5,564
| -3% | -$78.1K | 1.26% | 44 |
|
|
2017
Q1 | $2.59M | Sell |
167,163
-32,226
| -16% | -$499K | 1.48% | 17 |
|
|
2016
Q4 | $2.54M | Buy |
199,389
+20,041
| +11% | +$256K | 1.49% | 10 |
|
|
2016
Q3 | $2.21M | Sell |
179,348
-4,192
| -2% | -$51.7K | 1.38% | 29 |
|
|
2016
Q2 | $1.62M | Sell |
183,540
-7,439
| -4% | -$65.6K | 1.04% | 59 |
|
|
2016
Q1 | $1.83M | Sell |
190,979
-2,056
| -1% | -$19.7K | 1.1% | 54 |
|
|
2015
Q4 | $1.89M | Sell |
193,035
-663,490
| -77% | -$6.5M | 1.22% | 42 |
|
|
2015
Q3 | $8.05M | Buy |
856,525
+70,890
| +9% | +$666K | 1.26% | 40 |
|
|
2015
Q2 | $9.18M | Buy |
785,635
+123,200
| +19% | +$1.44M | 1.24% | 36 |
|
|
2015
Q1 | $8.02M | Sell |
662,435
-160,840
| -20% | -$1.95M | 1.07% | 60 |
|
|
2014
Q4 | $8.34M | Buy |
823,275
+2,020
| +0.2% | +$20.5K | 1.17% | 50 |
|
|
2014
Q3 | $7.34M | Buy |
+821,255
| New | +$7.34M | 1.05% | 55 |
|