Hirzel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,083,826
| Closed | -$30.2M | – | 10 |
|
|
2015
Q4 | $30.2M | Sell |
3,083,826
-1,666,451
| -35% | -$16.3M | 5.33% | 9 |
|
|
2015
Q3 | $44.7M | Sell |
4,750,277
-940,000
| -17% | -$8.84M | 6.35% | 5 |
|
|
2015
Q2 | $66.5M | Buy |
5,690,277
+565,277
| +11% | +$6.61M | 6.43% | 5 |
|
|
2015
Q1 | $62.1M | Buy |
5,125,000
+4,199,700
| +454% | +$50.9M | 6.46% | 5 |
|
|
2014
Q4 | $9.37M | Buy |
+925,300
| New | +$9.37M | 1.09% | 18 |
|