Neuburgh Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.28M | Sell |
118,778
-18,854
| -14% | -$362K | 0.07% | 207 |
|
|
2019
Q2 | $2.78M | Buy |
137,632
+9,944
| +8% | +$201K | 0.09% | 175 |
|
|
2019
Q1 | $2.63M | Sell |
127,688
-150,634
| -54% | -$3.1M | 0.09% | 187 |
|
|
2018
Q4 | $4.6M | Sell |
278,322
-98,472
| -26% | -$1.63M | 0.18% | 115 |
|
|
2018
Q3 | $6.94M | Buy |
376,794
+125,708
| +50% | +$2.32M | 0.22% | 101 |
|
|
2018
Q2 | $5.58M | Sell |
251,086
-28,380
| -10% | -$631K | 0.19% | 108 |
|
|
2018
Q1 | $6.84M | Buy |
279,466
+56,188
| +25% | +$1.37M | 0.24% | 85 |
|
|
2017
Q4 | $4.68M | Buy |
223,278
+136,026
| +156% | +$2.85M | 0.17% | 113 |
|
|
2017
Q3 | $1.61M | Buy |
87,252
+78,012
| +844% | +$1.44M | 0.06% | 210 |
|
|
2017
Q2 | $130K | Sell |
9,240
-24,948
| -73% | -$351K | ﹤0.01% | 671 |
|
|
2017
Q1 | $530K | Sell |
34,188
-50,248
| -60% | -$779K | 0.02% | 354 |
|
|
2016
Q4 | $1.08M | Buy |
+84,436
| New | +$1.08M | 0.05% | 225 |
|