Muhlenkamp & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-536,518
| Closed | -$11.9M | – | 33 |
|
|
2018
Q2 | $11.9M | Sell |
536,518
-172,948
| -24% | -$3.85M | 4.55% | 6 |
|
|
2018
Q1 | $17.4M | Sell |
709,466
-303,827
| -30% | -$7.43M | 6.3% | 1 |
|
|
2017
Q4 | $21.2M | Sell |
1,013,293
-198,632
| -16% | -$4.16M | 6.27% | 2 |
|
|
2017
Q3 | $22.4M | Sell |
1,211,925
-26,395
| -2% | -$488K | 7.05% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
1,238,320
-2,450
| -0.2% | -$34.4K | 5.45% | 3 |
|
|
2017
Q1 | $19.2M | Sell |
1,240,770
-5,235
| -0.4% | -$81.1K | 5.89% | 3 |
|
|
2016
Q4 | $15.9M | Sell |
1,246,005
-9,260
| -0.7% | -$118K | 5.02% | 3 |
|
|
2016
Q3 | $15.5M | Sell |
1,255,265
-6,470
| -0.5% | -$79.7K | 5.84% | 4 |
|
|
2016
Q2 | $11.1M | Sell |
1,261,735
-7,255
| -0.6% | -$64K | 4.35% | 6 |
|
|
2016
Q1 | $12.2M | Buy |
1,268,990
+1,290
| +0.1% | +$12.4K | 4.97% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
1,267,700
-1,900
| -0.1% | -$18.6K | 3.73% | 10 |
|
|
2015
Q3 | $11.9M | Buy |
1,269,600
+1,215
| +0.1% | +$11.4K | 3.5% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
1,268,385
+1,030
| +0.1% | +$12K | 3.21% | 9 |
|
|
2015
Q1 | $15.3M | Buy |
1,267,355
+758,900
| +149% | +$9.19M | 3.23% | 11 |
|
|
2014
Q4 | $5.15M | Buy |
508,455
+200,000
| +65% | +$2.03M | 1.03% | 34 |
|
|
2014
Q3 | $2.76M | Buy |
+308,455
| New | +$2.76M | 0.5% | 44 |
|