MSTVIM
Messner & Smith Theme Value Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,413
| Closed | -$1.71M | – | 87 |
|
|
2017
Q1 | $1.71M | Sell |
110,413
-53,575
| -33% | -$830K | 2.77% | 12 |
|
|
2016
Q4 | $2.09M | Sell |
163,988
-4,775
| -3% | -$60.9K | 3.42% | 5 |
|
|
2016
Q3 | $2.08M | Sell |
168,763
-7,253
| -4% | -$89.4K | 3.34% | 5 |
|
|
2016
Q2 | $1.55M | Sell |
176,016
-752
| -0.4% | -$6.64K | 2.86% | 12 |
|
|
2016
Q1 | $1.7M | Sell |
176,768
-318
| -0.2% | -$3.05K | 3.34% | 10 |
|
|
2015
Q4 | $1.74M | Sell |
177,086
-2,338
| -1% | -$22.9K | 2.78% | 11 |
|
|
2015
Q3 | $1.69M | Buy |
179,424
+143,784
| +403% | +$1.35M | 3.33% | 12 |
|
|
2015
Q2 | $417K | Buy |
+35,640
| New | +$417K | 0.57% | 42 |
|