Flinton Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.53M Sell
2019
Q2
$4.3M Buy
2019
Q1
$4.06M Sell
2018
Q4
$7.1M Sell
2018
Q3
$10.7M Buy
2018
Q2
$8.63M Sell
2018
Q1
$10.6M Buy
2017
Q4
$7.23M Buy
2017
Q3
$2.49M Buy
2017
Q2
$201K Sell
2017
Q1
$818K Sell
2016
Q4
$1.67M Buy