Nuance Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,959
| Closed | -$1.37M | – | 59 |
|
|
2020
Q4 | $1.37M | Sell |
41,959
-1,130,350
| -96% | -$37M | 0.03% | 53 |
|
|
2020
Q3 | $25.4M | Sell |
1,172,309
-14,482
| -1% | -$314K | 0.6% | 31 |
|
|
2020
Q2 | $23.5M | Sell |
1,186,791
-800,812
| -40% | -$15.9M | 0.61% | 32 |
|
|
2020
Q1 | $24.7M | Sell |
1,987,603
-511,332
| -20% | -$6.36M | 0.86% | 29 |
|
|
2019
Q4 | $61.1M | Buy |
+2,498,935
| New | +$61.1M | 1.99% | 20 |
|