Dreman Value Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $402K | Hold |
16,419
| – | – | 0.18% | 150 |
|
|
2017
Q4 | $344K | Buy |
16,419
+15,134
| +1,178% | +$317K | 0.19% | 178 |
|
|
2017
Q3 | $24K | Hold |
1,285
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $18K | Buy |
+1,285
| New | +$18K | 0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-2,153
| Closed | -$28K | – | 333 |
|
|
2016
Q4 | $28K | Sell |
2,153
-29,886
| -93% | -$389K | 0.02% | 281 |
|
|
2016
Q3 | $395K | Hold |
32,039
| – | – | 0.24% | 112 |
|
|
2016
Q2 | $283K | Buy |
32,039
+29,886
| +1,388% | +$264K | 0.18% | 140 |
|
|
2016
Q1 | $21K | Buy |
+2,153
| New | +$21K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-1,837
| Closed | -$17K | – | 344 |
|
|
2015
Q3 | $17K | Buy |
+1,837
| New | +$17K | ﹤0.01% | 419 |
|