Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$157K | – | 170 |
|
|
2017
Q2 | $157K | Buy |
+11,200
| New | +$157K | 1.49% | 36 |
|
|
2015
Q3 | – | Sell |
-137,400
| Closed | -$1.61M | – | 1125 |
|
|
2015
Q2 | $1.61M | Sell |
137,400
-125,500
| -48% | -$1.47M | 0.13% | 212 |
|
|
2015
Q1 | $3.18M | Buy |
+262,900
| New | +$3.18M | 0.27% | 83 |
|
|
2014
Q4 | – | Sell |
-137,000
| Closed | -$1.23M | – | 1096 |
|
|
2014
Q3 | $1.23M | Sell |
137,000
-46,300
| -25% | -$414K | 0.11% | 248 |
|
|
2014
Q2 | $1.68M | Sell |
183,300
-127,100
| -41% | -$1.16M | 0.14% | 208 |
|
|
2014
Q1 | $2.92M | Buy |
+310,400
| New | +$2.92M | 0.34% | 60 |
|
|
2013
Q4 | – | Sell |
-23,300
| Closed | -$170K | – | 910 |
|
|
2013
Q3 | $170K | Sell |
23,300
-54,500
| -70% | -$398K | 0.02% | 657 |
|
|
2013
Q2 | $629K | Buy |
+77,800
| New | +$629K | 0.11% | 281 |
|