Munder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $83.5M | Sell |
9,336,029
-134,535
| -1% | -$1.2M | 0.62% | 61 |
|
|
2014
Q2 | $86.6M | Sell |
9,470,564
-428,826
| -4% | -$3.92M | 0.62% | 66 |
|
|
2014
Q1 | $93.1M | Buy |
9,899,390
+1,234
| +0% | +$11.6K | 0.67% | 60 |
|
|
2013
Q4 | $81.6M | Sell |
9,898,156
-101,093
| -1% | -$833K | 0.59% | 70 |
|
|
2013
Q3 | $73.1M | Buy |
9,999,249
+84,330
| +0.9% | +$616K | 0.58% | 71 |
|
|
2013
Q2 | $80.1M | Buy |
+9,914,919
| New | +$80.1M | 0.68% | 57 |
|