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