Engine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$244K | – | 36 |
|
|
2020
Q2 | $244K | Sell |
12,300
-2,571
| -17% | -$51K | 0.16% | 33 |
|
|
2020
Q1 | $273K | Buy |
14,871
+2,571
| +21% | +$47.2K | 0.14% | 31 |
|
|
2019
Q4 | $300K | Sell |
12,300
-2,571
| -17% | -$62.7K | 0.12% | 36 |
|
|
2019
Q3 | $288K | Buy |
14,871
+2,571
| +21% | +$49.8K | 0.13% | 33 |
|
|
2019
Q2 | $249K | Hold |
12,300
| – | – | 0.12% | 37 |
|
|
2019
Q1 | $253K | Hold |
12,300
| – | – | 0.17% | 33 |
|
|
2018
Q4 | $203K | Hold |
12,300
| – | – | 0.12% | 38 |
|
|
2018
Q3 | $227K | Hold |
12,300
| – | – | 0.21% | 32 |
|
|
2018
Q2 | $273K | Buy |
+12,300
| New | +$273K | 0.19% | 39 |
|