Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,745
| Closed | -$7.39M | – | 296 |
|
|
2018
Q3 | $7.39M | Sell |
400,745
-364,102
| -48% | -$6.71M | 0.05% | 258 |
|
|
2018
Q2 | $17M | Sell |
764,847
-227,009
| -23% | -$5.05M | 0.12% | 212 |
|
|
2018
Q1 | $24.3M | Sell |
991,856
-132,499
| -12% | -$3.24M | 0.18% | 177 |
|
|
2017
Q4 | $23.5M | Sell |
1,124,355
-1,370,438
| -55% | -$28.7M | 0.17% | 179 |
|
|
2017
Q3 | $46.1M | Sell |
2,494,793
-2,020
| -0.1% | -$37.3K | 0.33% | 123 |
|
|
2017
Q2 | $35.1M | Sell |
2,496,813
-1,708,727
| -41% | -$24M | 0.26% | 141 |
|
|
2017
Q1 | $65.1M | Sell |
4,205,540
-2,835,151
| -40% | -$43.9M | 0.48% | 71 |
|
|
2016
Q4 | $89.8M | Sell |
7,040,691
-467,045
| -6% | -$5.96M | 0.69% | 41 |
|
|
2016
Q3 | $92.5M | Sell |
7,507,736
-98,271
| -1% | -$1.21M | 0.74% | 37 |
|
|
2016
Q2 | $67.1M | Sell |
7,606,007
-1,179,007
| -13% | -$10.4M | 0.55% | 55 |
|
|
2016
Q1 | $84.2M | Buy |
8,785,014
+543,851
| +7% | +$5.22M | 0.67% | 49 |
|
|
2015
Q4 | $80.8M | Buy |
8,241,163
+3,602,424
| +78% | +$35.3M | 0.67% | 44 |
|
|
2015
Q3 | $43.6M | Buy |
4,638,739
+84,790
| +2% | +$797K | 0.37% | 95 |
|
|
2015
Q2 | $53.2M | Buy |
4,553,949
+202,853
| +5% | +$2.37M | 0.38% | 90 |
|
|
2015
Q1 | $52.7M | Sell |
4,351,096
-1,094,612
| -20% | -$13.3M | 0.38% | 91 |
|
|
2014
Q4 | $55.2M | Sell |
5,445,708
-1,649,389
| -23% | -$16.7M | 0.41% | 82 |
|
|
2014
Q3 | $63.4M | Sell |
7,095,097
-4,689,821
| -40% | -$41.9M | 0.51% | 61 |
|
|
2014
Q2 | $108M | Buy |
11,784,918
+1,734,265
| +17% | +$15.9M | 0.79% | 28 |
|
|
2014
Q1 | $94.5M | Buy |
10,050,653
+5,166,581
| +106% | +$48.6M | 0.68% | 35 |
|
|
2013
Q4 | $40.2M | Buy |
4,884,072
+568,980
| +13% | +$4.69M | 0.3% | 124 |
|
|
2013
Q3 | $31.5M | Sell |
4,315,092
-551,949
| -11% | -$4.03M | 0.24% | 141 |
|
|
2013
Q2 | $39.3M | Buy |
+4,867,041
| New | +$39.3M | 0.33% | 108 |
|