Nokota Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-540,801
| Closed | -$9.97M | – | 70 |
|
|
2018
Q3 | $9.97M | Sell |
540,801
-30,100
| -5% | -$555K | 0.16% | 47 |
|
|
2018
Q2 | $12.7M | Hold |
570,901
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $14M | Buy |
+570,901
| New | +$14M | 0.19% | 50 |
|
|
2014
Q4 | – | Sell |
-900,000
| Closed | -$8.05M | – | 63 |
|
|
2014
Q3 | $8.05M | Buy |
+900,000
| New | +$8.05M | 0.24% | 47 |
|