Hudson Edge Investment Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$225K | – | 155 |
|
|
2018
Q2 | $225K | Hold |
10,100
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $247K | Hold |
10,100
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $211K | Buy |
+10,100
| New | +$211K | 0.03% | 156 |
|
|
2017
Q1 | – | Sell |
-18,125
| Closed | -$231K | – | 166 |
|
|
2016
Q4 | $231K | Sell |
18,125
-1,754
| -9% | -$22.4K | 0.03% | 155 |
|
|
2016
Q3 | $245K | Sell |
19,879
-2,905
| -13% | -$35.8K | 0.04% | 151 |
|
|
2016
Q2 | $201K | Sell |
22,784
-416,102
| -95% | -$3.67M | 0.03% | 161 |
|
|
2016
Q1 | $4.21M | Buy |
438,886
+8,310
| +2% | +$79.7K | 0.42% | 80 |
|
|
2015
Q4 | $4.22M | Sell |
430,576
-33,176
| -7% | -$325K | 0.41% | 77 |
|
|
2015
Q3 | $4.36M | Buy |
463,752
+5,160
| +1% | +$48.5K | 0.23% | 75 |
|
|
2015
Q2 | $5.36M | Sell |
458,592
-12,140
| -3% | -$142K | 0.23% | 65 |
|
|
2015
Q1 | $5.7M | Sell |
470,732
-291,858
| -38% | -$3.53M | 0.24% | 56 |
|
|
2014
Q4 | $7.73M | Sell |
762,590
-2,220
| -0.3% | -$22.5K | 0.28% | 74 |
|
|
2014
Q3 | $6.84M | Sell |
764,810
-5,730
| -0.7% | -$51.2K | 0.25% | 81 |
|
|
2014
Q2 | $7.04M | Buy |
770,540
+6,040
| +0.8% | +$55.2K | 0.25% | 80 |
|
|
2014
Q1 | $7.19M | Sell |
764,500
-6,810
| -0.9% | -$64K | 0.27% | 77 |
|
|
2013
Q4 | $6.36M | Sell |
771,310
-40,180
| -5% | -$331K | 0.24% | 78 |
|
|
2013
Q3 | $5.93M | Sell |
811,490
-20,870
| -3% | -$153K | 0.25% | 83 |
|
|
2013
Q2 | $6.73M | Buy |
+832,360
| New | +$6.73M | 0.27% | 74 |
|