Morris Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.29M | Sell |
52,710
-556
| -1% | -$34.7K | 3.1% | 10 |
|
|
2022
Q2 | $2.68M | Buy |
53,266
+300
| +0.6% | +$15.1K | 2.39% | 20 |
|
|
2022
Q1 | $3.32M | Sell |
52,966
-43,293
| -45% | -$2.71M | 2.57% | 15 |
|
|
2021
Q4 | $6.54M | Buy |
96,259
+164
| +0.2% | +$11.1K | 4.8% | 4 |
|
|
2021
Q3 | $4.4M | Sell |
96,095
-4,141
| -4% | -$190K | 3.47% | 9 |
|
|
2021
Q2 | $3.84M | Sell |
100,236
-4,167
| -4% | -$160K | 2.9% | 12 |
|
|
2021
Q1 | $4.34M | Sell |
104,403
-209
| -0.2% | -$8.7K | 3.52% | 6 |
|
|
2020
Q4 | $3.42M | Sell |
104,612
-5,012
| -5% | -$164K | 2.81% | 11 |
|
|
2020
Q3 | $2.38M | Sell |
109,624
-8,258
| -7% | -$179K | 2.1% | 20 |
|
|
2020
Q2 | $2.34M | Sell |
117,882
-7,623
| -6% | -$151K | 2.11% | 19 |
|
|
2020
Q1 | $1.56M | Sell |
125,505
-5,410
| -4% | -$67.3K | 1.67% | 24 |
|
|
2019
Q4 | $3.19M | Sell |
130,915
-3,682
| -3% | -$89.8K | 2.67% | 14 |
|
|
2019
Q3 | $2.59M | Sell |
134,597
-27,870
| -17% | -$535K | 2.27% | 18 |
|
|
2019
Q2 | $3.28M | Sell |
162,467
-20,045
| -11% | -$405K | 2.74% | 14 |
|
|
2019
Q1 | $3.75M | Sell |
182,512
-9,962
| -5% | -$205K | 2.94% | 13 |
|
|
2018
Q4 | $3.18M | Sell |
192,474
-6,554
| -3% | -$108K | 2.71% | 16 |
|
|
2018
Q3 | $3.67M | Sell |
199,028
-2,985
| -1% | -$55K | 2.45% | 21 |
|
|
2018
Q2 | $4.49M | Sell |
202,013
-20,676
| -9% | -$460K | 3.15% | 10 |
|
|
2018
Q1 | $5.45M | Sell |
222,689
-2,098
| -0.9% | -$51.3K | 3.61% | 7 |
|
|
2017
Q4 | $4.71M | Sell |
224,787
-6,890
| -3% | -$144K | 3.07% | 14 |
|
|
2017
Q3 | $4.28M | Sell |
231,677
-4,739
| -2% | -$87.5K | 2.86% | 16 |
|
|
2017
Q2 | $3.32M | Sell |
236,416
-7,472
| -3% | -$105K | 2.34% | 22 |
|
|
2017
Q1 | $3.78M | Sell |
243,888
-29,240
| -11% | -$453K | 2.74% | 19 |
|
|
2016
Q4 | $3.49M | Sell |
273,128
-60,126
| -18% | -$767K | 2.42% | 23 |
|
|
2016
Q3 | $4.11M | Sell |
333,254
-37,792
| -10% | -$466K | 2.55% | 23 |
|
|
2016
Q2 | $3.27M | Buy |
371,046
+60,171
| +19% | +$531K | 1.94% | 26 |
|
|
2016
Q1 | $2.98M | Sell |
310,875
-18,506
| -6% | -$177K | 2.02% | 28 |
|
|
2015
Q4 | $3.23M | Buy |
+329,381
| New | +$3.23M | 2.25% | 22 |
|