Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
471
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $7K | Hold |
471
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $6K | Sell |
471
-17,791
| -97% | -$227K | ﹤0.01% | 183 |
|
|
2016
Q3 | $225K | Sell |
18,262
-19,610
| -52% | -$242K | 0.01% | 78 |
|
|
2016
Q2 | $334K | Sell |
37,872
-25,655
| -40% | -$226K | 0.01% | 104 |
|
|
2016
Q1 | $609K | Sell |
63,527
-1,181
| -2% | -$11.3K | 0.02% | 116 |
|
|
2015
Q4 | $634K | Sell |
64,708
-74
| -0.1% | -$725 | 0.01% | 119 |
|
|
2015
Q3 | $609K | Buy |
+64,782
| New | +$609K | 0.01% | 127 |
|