First Quadrant’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,939
| Closed | -$1.66M | – | 651 |
|
|
2019
Q2 | $1.66M | Sell |
81,939
-3,927
| -5% | -$79.4K | 0.12% | 214 |
|
|
2019
Q1 | $1.77M | Buy |
85,866
+81,588
| +1,907% | +$1.68M | 0.14% | 162 |
|
|
2018
Q4 | $71K | Sell |
4,278
-488,319
| -99% | -$8.1M | 0.01% | 693 |
|
|
2018
Q3 | $9.08M | Sell |
492,597
-774,755
| -61% | -$14.3M | 0.2% | 155 |
|
|
2018
Q2 | $28.2M | Sell |
1,267,352
-7,677
| -0.6% | -$171K | 0.53% | 49 |
|
|
2018
Q1 | $31.2M | Buy |
1,275,029
+7,427
| +0.6% | +$182K | 0.6% | 24 |
|
|
2017
Q4 | $26.5M | Buy |
1,267,602
+368,479
| +41% | +$7.72M | 0.5% | 51 |
|
|
2017
Q3 | $16.6M | Buy |
+899,123
| New | +$16.6M | 0.32% | 114 |
|
|
2016
Q3 | – | Sell |
-191,100
| Closed | -$1.69M | – | 900 |
|
|
2016
Q2 | $1.69M | Hold |
191,100
| – | – | 0.04% | 314 |
|
|
2016
Q1 | $1.83M | Buy |
+191,100
| New | +$1.83M | 0.04% | 322 |
|