Leuthold Group’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 |
-10,335
| Closed | -$252K | – | 173 |
|
|
2019
Q4 | $252K | Sell |
10,335
-2,603
| -20% | -$63.5K | 0.03% | 155 |
|
|
2019
Q3 | $249K | Buy |
+12,938
| New | +$249K | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-29,128
| Closed | -$599K | – | 202 |
|
|
2019
Q1 | $599K | Sell |
29,128
-1,678
| -5% | -$34.5K | 0.08% | 127 |
|
|
2018
Q4 | $509K | Sell |
30,806
-2,837
| -8% | -$46.9K | 0.07% | 136 |
|
|
2018
Q3 | $620K | Sell |
33,643
-1,920
| -5% | -$35.4K | 0.07% | 147 |
|
|
2018
Q2 | $791K | Sell |
35,563
-160
| -0.4% | -$3.56K | 0.09% | 144 |
|
|
2018
Q1 | $874K | Sell |
35,723
-4,137
| -10% | -$101K | 0.1% | 146 |
|
|
2017
Q4 | $835K | Sell |
39,860
-1,959
| -5% | -$41K | 0.08% | 157 |
|
|
2017
Q3 | $772K | Buy |
+41,819
| New | +$772K | 0.08% | 169 |
|
|
2015
Q2 | – | Sell |
-270,365
| Closed | -$3.27M | – | 226 |
|
|
2015
Q1 | $3.27M | Buy |
270,365
+1,033
| +0.4% | +$12.5K | 0.3% | 113 |
|
|
2014
Q4 | $2.73M | Sell |
269,332
-58,684
| -18% | -$594K | 0.27% | 119 |
|
|
2014
Q3 | $2.93M | Buy |
+328,016
| New | +$2.93M | 0.26% | 126 |
|