Nicholas Investment Partners’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 | – | Sell |
-127,618
| Closed | -$2.58M | – | 214 |
|
|
2019
Q2 | $2.58M | Sell |
127,618
-11,300
| -8% | -$228K | 0.24% | 142 |
|
|
2019
Q1 | $2.86M | Buy |
+138,918
| New | +$2.86M | 0.25% | 136 |
|
|
2018
Q3 | – | Sell |
-221,926
| Closed | -$4.94M | – | 235 |
|
|
2018
Q2 | $4.94M | Buy |
221,926
+39,679
| +22% | +$882K | 0.35% | 86 |
|
|
2018
Q1 | $4.46M | Sell |
182,247
-8,466
| -4% | -$207K | 0.32% | 103 |
|
|
2017
Q4 | $3.99M | Buy |
+190,713
| New | +$3.99M | 0.26% | 120 |
|
|
2017
Q2 | – | Sell |
-231,775
| Closed | -$3.59M | – | 263 |
|
|
2017
Q1 | $3.59M | Buy |
+231,775
| New | +$3.59M | 0.25% | 139 |
|