Mackay Shields LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,064
| Closed | -$544K | – | 1128 |
|
|
2021
Q1 | $544K | Buy |
+13,064
| New | +$544K | ﹤0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-272,795
| Closed | -$5.24M | – | 1428 |
|
|
2019
Q3 | $5.24M | Sell |
272,795
-240,246
| -47% | -$4.62M | 0.03% | 488 |
|
|
2019
Q2 | $10.4M | Buy |
513,041
+85,447
| +20% | +$1.73M | 0.07% | 334 |
|
|
2019
Q1 | $8.8M | Sell |
427,594
-206,909
| -33% | -$4.26M | 0.06% | 354 |
|
|
2018
Q4 | $10.5M | Buy |
634,503
+354,327
| +126% | +$5.85M | 0.09% | 284 |
|
|
2018
Q3 | $5.16M | Sell |
280,176
-379,387
| -58% | -$6.99M | 0.04% | 440 |
|
|
2018
Q2 | $14.7M | Sell |
659,563
-97,107
| -13% | -$2.16M | 0.1% | 258 |
|
|
2018
Q1 | $18.5M | Buy |
+756,670
| New | +$18.5M | 0.12% | 217 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$3.76M | – | 124 |
|
|
2014
Q1 | $3.76M | Buy |
+400,000
| New | +$3.76M | 0.19% | 90 |
|