James Investment Research’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,655
| Closed | -$114K | – | 519 |
|
|
2019
Q4 | $114K | Sell |
4,655
-14,359
| -76% | -$352K | 0.01% | 316 |
|
|
2019
Q3 | $365K | Hold |
19,014
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $385K | Sell |
19,014
-31,040
| -62% | -$629K | 0.03% | 254 |
|
|
2019
Q1 | $1.03M | Sell |
50,054
-49,953
| -50% | -$1.03M | 0.07% | 205 |
|
|
2018
Q4 | $1.65M | Buy |
100,007
+50,862
| +103% | +$840K | 0.1% | 171 |
|
|
2018
Q3 | $906K | Sell |
49,145
-148,300
| -75% | -$2.73M | 0.04% | 477 |
|
|
2018
Q2 | $4.39M | Buy |
197,445
+72,821
| +58% | +$1.62M | 0.17% | 124 |
|
|
2018
Q1 | $3.05M | Buy |
124,624
+12,217
| +11% | +$299K | 0.11% | 170 |
|
|
2017
Q4 | $2.35M | Sell |
112,407
-13,857
| -11% | -$290K | 0.08% | 222 |
|
|
2017
Q3 | $2.33M | Buy |
126,264
+8,405
| +7% | +$155K | 0.08% | 204 |
|
|
2017
Q2 | $1.66M | Buy |
117,859
+106,576
| +945% | +$1.5M | 0.05% | 243 |
|
|
2017
Q1 | $174K | Buy |
+11,283
| New | +$174K | ﹤0.01% | 414 |
|