Meadow Creek Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.66M | Sell |
86,384
-13,712
| -14% | -$263K | 0.03% | 365 |
|
|
2019
Q2 | $2.02M | Buy |
100,096
+7,232
| +8% | +$146K | 0.04% | 333 |
|
|
2019
Q1 | $1.91M | Sell |
92,864
-109,552
| -54% | -$2.25M | 0.04% | 339 |
|
|
2018
Q4 | $3.34M | Sell |
202,416
-71,616
| -26% | -$1.18M | 0.08% | 238 |
|
|
2018
Q3 | $5.05M | Buy |
274,032
+91,424
| +50% | +$1.68M | 0.1% | 193 |
|
|
2018
Q2 | $4.06M | Sell |
182,608
-20,640
| -10% | -$459K | 0.09% | 218 |
|
|
2018
Q1 | $4.97M | Buy |
203,248
+40,864
| +25% | +$999K | 0.11% | 184 |
|
|
2017
Q4 | $3.4M | Buy |
162,384
+98,928
| +156% | +$2.07M | 0.07% | 227 |
|
|
2017
Q3 | $1.17M | Buy |
63,456
+56,736
| +844% | +$1.05M | 0.03% | 379 |
|
|
2017
Q2 | $94K | Sell |
6,720
-18,144
| -73% | -$254K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $385K | Sell |
24,864
-36,544
| -60% | -$566K | 0.01% | 611 |
|
|
2016
Q4 | $784K | Buy |
+61,408
| New | +$784K | 0.02% | 418 |
|