Levin Capital Strategies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,668
| Closed | -$676K | – | 374 |
|
|
2020
Q4 | $676K | Sell |
20,668
-10,295
| -33% | -$337K | 0.08% | 112 |
|
|
2020
Q3 | $672K | Buy |
+30,963
| New | +$672K | 0.09% | 117 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$159K | – | 325 |
|
|
2016
Q4 | $159K | Buy |
+12,500
| New | +$159K | ﹤0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$88K | – | 358 |
|
|
2016
Q2 | $88K | Buy |
+10,000
| New | +$88K | ﹤0.01% | 328 |
|