Hotchkis & Wiley Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.67M | Sell |
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|
2017
Q1 | $10.7M | Sell |
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|
2016
Q4 | $115M | Buy |
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|
2016
Q3 | $91M | Sell |
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|
2016
Q2 | $104M | Buy |
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|
2016
Q1 | $113M | Buy |
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|
2015
Q4 | $95.7M | Sell |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $84M | Buy |
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|
2015
Q1 | $85.6M | Sell |
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|
2014
Q4 | $135M | Sell |
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|
2014
Q3 | $157M | Sell |
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|
2014
Q2 | $170M | Buy |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $177M | Buy |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $90.1M | Buy |
|