Mork Capital Management’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 |
-70,000
| Closed | -$2.29M | – | 96 |
|
|
2020
Q4 | $2.29M | Hold |
70,000
| – | – | 1.68% | 7 |
|
|
2020
Q3 | $1.52M | Hold |
70,000
| – | – | 1.66% | 12 |
|
|
2020
Q2 | $1.39M | Hold |
70,000
| – | – | 1.63% | 12 |
|
|
2020
Q1 | $871K | Hold |
70,000
| – | – | 1.19% | 28 |
|
|
2019
Q4 | $1.71M | Hold |
70,000
| – | – | 1.22% | 17 |
|
|
2019
Q3 | $1.35M | Hold |
70,000
| – | – | 1.23% | 24 |
|
|
2019
Q2 | $1.42M | Hold |
70,000
| – | – | 1.31% | 22 |
|
|
2019
Q1 | $1.44M | Hold |
70,000
| – | – | 1.34% | 21 |
|
|
2018
Q4 | $1.16M | Hold |
70,000
| – | – | 1.08% | 28 |
|
|
2018
Q3 | $1.29M | Hold |
70,000
| – | – | 1.04% | 31 |
|
|
2018
Q2 | $1.56M | Hold |
70,000
| – | – | 1.37% | 17 |
|
|
2018
Q1 | $1.71M | Sell |
70,000
-20,000
| -22% | -$489K | 1.64% | 5 |
|
|
2017
Q4 | $1.89M | Hold |
90,000
| – | – | 1.26% | 6 |
|
|
2017
Q3 | $1.66M | Hold |
90,000
| – | – | 1.35% | 7 |
|
|
2017
Q2 | $1.26M | Hold |
90,000
| – | – | 1.09% | 20 |
|
|
2017
Q1 | $1.39M | Hold |
90,000
| – | – | 1.24% | 12 |
|
|
2016
Q4 | $1.15M | Buy |
+90,000
| New | +$1.15M | 0.81% | 26 |
|