Flinton 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
Q3 | $3.53M | Sell |
183,566
-29,138
| -14% | -$560K | 0.11% | 153 |
|
|
2019
Q2 | $4.3M | Buy |
212,704
+15,368
| +8% | +$311K | 0.14% | 138 |
|
|
2019
Q1 | $4.06M | Sell |
197,336
-232,798
| -54% | -$4.79M | 0.13% | 138 |
|
|
2018
Q4 | $7.1M | Sell |
430,134
-152,184
| -26% | -$2.51M | 0.27% | 84 |
|
|
2018
Q3 | $10.7M | Buy |
582,318
+194,276
| +50% | +$3.58M | 0.33% | 66 |
|
|
2018
Q2 | $8.63M | Sell |
388,042
-43,860
| -10% | -$975K | 0.28% | 74 |
|
|
2018
Q1 | $10.6M | Buy |
431,902
+86,836
| +25% | +$2.12M | 0.35% | 64 |
|
|
2017
Q4 | $7.23M | Buy |
345,066
+210,222
| +156% | +$4.4M | 0.25% | 92 |
|
|
2017
Q3 | $2.49M | Buy |
134,844
+120,564
| +844% | +$2.23M | 0.09% | 176 |
|
|
2017
Q2 | $201K | Sell |
14,280
-38,556
| -73% | -$543K | 0.01% | 581 |
|
|
2017
Q1 | $818K | Sell |
52,836
-77,656
| -60% | -$1.2M | 0.03% | 293 |
|
|
2016
Q4 | $1.67M | Buy |
+130,492
| New | +$1.67M | 0.07% | 185 |
|