Hotchkis & Wiley 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
Q3 | – | Sell |
-190,340
| Closed | -$2.67M | – | 210 |
|
|
2017
Q2 | $2.67M | Sell |
190,340
-498,030
| -72% | -$6.99M | 0.01% | 149 |
|
|
2017
Q1 | $10.7M | Sell |
688,370
-8,286,003
| -92% | -$128M | 0.04% | 136 |
|
|
2016
Q4 | $115M | Buy |
8,974,373
+1,591,990
| +22% | +$20.3M | 0.46% | 59 |
|
|
2016
Q3 | $91M | Sell |
7,382,383
-4,364,770
| -37% | -$53.8M | 0.38% | 69 |
|
|
2016
Q2 | $104M | Buy |
11,747,153
+7,900
| +0.1% | +$69.7K | 0.44% | 59 |
|
|
2016
Q1 | $113M | Buy |
11,739,253
+1,977,200
| +20% | +$19M | 0.47% | 60 |
|
|
2015
Q4 | $95.7M | Sell |
9,762,053
-2,109,959
| -18% | -$20.7M | 0.39% | 73 |
|
|
2015
Q3 | $112M | Buy |
11,872,012
+4,683,400
| +65% | +$44M | 0.45% | 66 |
|
|
2015
Q2 | $84M | Buy |
7,188,612
+119,400
| +2% | +$1.4M | 0.3% | 87 |
|
|
2015
Q1 | $85.6M | Sell |
7,069,212
-6,233,700
| -47% | -$75.5M | 0.3% | 81 |
|
|
2014
Q4 | $135M | Sell |
13,302,912
-4,263,696
| -24% | -$43.2M | 0.47% | 68 |
|
|
2014
Q3 | $157M | Sell |
17,566,608
-1,057,392
| -6% | -$9.45M | 0.57% | 56 |
|
|
2014
Q2 | $170M | Buy |
18,624,000
+2,214,800
| +13% | +$20.2M | 0.6% | 49 |
|
|
2014
Q1 | $154M | Sell |
16,409,200
-5,116,500
| -24% | -$48.1M | 0.57% | 51 |
|
|
2013
Q4 | $177M | Buy |
21,525,700
+4,182,400
| +24% | +$34.5M | 0.76% | 41 |
|
|
2013
Q3 | $127M | Buy |
17,343,300
+6,192,500
| +56% | +$45.2M | 0.58% | 56 |
|
|
2013
Q2 | $90.1M | Buy |
+11,150,800
| New | +$90.1M | 0.45% | 70 |
|