Greenlight Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,142,891
| Closed | -$30.8M | – | 50 |
|
|
2015
Q4 | $30.8M | Sell |
3,142,891
-14,162,709
| -82% | -$139M | 0.56% | 35 |
|
|
2015
Q3 | $163M | Hold |
17,305,600
| – | – | 2.7% | 12 |
|
|
2015
Q2 | $202M | Sell |
17,305,600
-224,900
| -1% | -$2.63M | 2.54% | 14 |
|
|
2015
Q1 | $212M | Sell |
17,530,500
-219,500
| -1% | -$2.66M | 2.73% | 11 |
|
|
2014
Q4 | $180M | Buy |
17,750,000
+2,750,000
| +18% | +$27.9M | 2.39% | 13 |
|
|
2014
Q3 | $134M | Buy |
+15,000,000
| New | +$134M | 1.93% | 17 |
|