Menta Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,600
| Closed | -$1.18M | – | 764 |
|
|
2017
Q3 | $1.18M | Buy |
+63,600
| New | +$1.18M | 0.17% | 208 |
|
|
2017
Q1 | – | Sell |
-37,720
| Closed | -$481K | – | 937 |
|
|
2016
Q4 | $481K | Buy |
37,720
+24,420
| +184% | +$311K | 0.04% | 627 |
|
|
2016
Q3 | $164K | Sell |
13,300
-51,100
| -79% | -$630K | 0.02% | 768 |
|
|
2016
Q2 | $568K | Sell |
64,400
-44,400
| -41% | -$392K | 0.08% | 465 |
|
|
2016
Q1 | $1.04M | Buy |
108,800
+84,000
| +339% | +$805K | 0.14% | 198 |
|
|
2015
Q4 | $243K | Buy |
+24,800
| New | +$243K | 0.03% | 717 |
|
|
2014
Q4 | – | Sell |
-62,400
| Closed | -$558K | – | 717 |
|
|
2014
Q3 | $558K | Sell |
62,400
-3,300
| -5% | -$29.5K | 0.09% | 343 |
|
|
2014
Q2 | $600K | Buy |
+65,700
| New | +$600K | 0.11% | 256 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$105K | – | 429 |
|
|
2013
Q4 | $105K | Buy |
+12,800
| New | +$105K | 0.04% | 342 |
|