Elm Ridge Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,126,016
| Closed | -$19M | – | 36 |
|
|
2014
Q3 | $19M | Buy |
2,126,016
+6,903
| +0.3% | +$61.7K | 1.88% | 20 |
|
|
2014
Q2 | $19.4M | Sell |
2,119,113
-430,838
| -17% | -$3.94M | 1.83% | 20 |
|
|
2014
Q1 | $24M | Buy |
2,549,951
+240,700
| +10% | +$2.26M | 2.42% | 14 |
|
|
2013
Q4 | $19M | Sell |
2,309,251
-59,323
| -3% | -$489K | 2.33% | 15 |
|
|
2013
Q3 | $17.3M | Buy |
2,368,574
+752,932
| +47% | +$5.5M | 1.88% | 21 |
|
|
2013
Q2 | $13.1M | Buy |
+1,615,642
| New | +$13.1M | 1.54% | 25 |
|