Ninety One (UK)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,933,062
| Closed | -$48.4M | – | 291 |
|
|
2018
Q4 | $48.4M | Buy |
2,933,062
+379,304
| +15% | +$6.26M | 0.21% | 109 |
|
|
2018
Q3 | $47.1M | Buy |
2,553,758
+931,708
| +57% | +$17.2M | 0.18% | 106 |
|
|
2018
Q2 | $36.1M | Buy |
1,622,050
+327,057
| +25% | +$7.27M | 0.18% | 101 |
|
|
2018
Q1 | $31.7M | Sell |
1,294,993
-1,070,331
| -45% | -$26.2M | 0.17% | 105 |
|
|
2017
Q4 | $49.5M | Sell |
2,365,324
-1,323,858
| -36% | -$27.7M | 0.2% | 103 |
|
|
2017
Q3 | $68.1M | Buy |
3,689,182
+67,426
| +2% | +$1.25M | 0.3% | 80 |
|
|
2017
Q2 | $50.8M | Buy |
3,621,756
+232,822
| +7% | +$3.27M | 0.24% | 97 |
|
|
2017
Q1 | $52.5M | Sell |
3,388,934
-93,930
| -3% | -$1.45M | 0.26% | 106 |
|
|
2016
Q4 | $44.4M | Sell |
3,482,864
-61,868
| -2% | -$789K | 0.23% | 114 |
|
|
2016
Q3 | $43.7M | Buy |
3,544,732
+118,032
| +3% | +$1.45M | 0.21% | 123 |
|
|
2016
Q2 | $30.2M | Sell |
3,426,700
-56,063
| -2% | -$494K | 0.16% | 137 |
|
|
2016
Q1 | $33.4M | Sell |
3,482,763
-5,943,417
| -63% | -$57M | 0.18% | 123 |
|
|
2015
Q4 | $92.4M | Sell |
9,426,180
-6,031
| -0.1% | -$59.1K | 0.53% | 69 |
|
|
2015
Q3 | $88.7M | Sell |
9,432,211
-118,828
| -1% | -$1.12M | 0.56% | 64 |
|
|
2015
Q2 | $112M | Sell |
9,551,039
-1,711,313
| -15% | -$20M | 0.64% | 57 |
|
|
2015
Q1 | $136M | Sell |
11,262,352
-3,118,420
| -22% | -$37.8M | 0.8% | 46 |
|
|
2014
Q4 | $146M | Sell |
14,380,772
-485,530
| -3% | -$4.92M | 0.89% | 37 |
|
|
2014
Q3 | $133M | Buy |
14,866,302
+71,325
| +0.5% | +$638K | 0.78% | 47 |
|
|
2014
Q2 | $135M | Sell |
14,794,977
-386
| -0% | -$3.53K | 0.78% | 44 |
|
|
2014
Q1 | $139M | Sell |
14,795,363
-145,185
| -1% | -$1.36M | 0.93% | 41 |
|
|
2013
Q4 | $123M | Sell |
14,940,548
-28,459
| -0.2% | -$235K | 0.86% | 44 |
|
|
2013
Q3 | $109M | Sell |
14,969,007
-3,898,027
| -21% | -$28.5M | 0.8% | 48 |
|
|
2013
Q2 | $152M | Buy |
+18,867,034
| New | +$152M | 1.17% | 22 |
|