Element Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,983
| Closed | -$2.8M | – | 581 |
|
|
2019
Q1 | $2.8M | Buy |
135,983
+56,178
| +70% | +$1.16M | 0.09% | 200 |
|
|
2018
Q4 | $1.32M | Buy |
79,805
+14,188
| +22% | +$234K | 0.04% | 269 |
|
|
2018
Q3 | $1.21M | Buy |
65,617
+3,706
| +6% | +$68.3K | 0.02% | 333 |
|
|
2018
Q2 | $1.38M | Buy |
61,911
+30,363
| +96% | +$675K | 0.04% | 221 |
|
|
2018
Q1 | $772K | Buy |
+31,548
| New | +$772K | 0.02% | 236 |
|