Numeric Investors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$10.3M Buy
2017
Q3
$2.65M Buy
2017
Q2
$1.25M Buy
2017
Q1
$1.38M Buy
2016
Q4
Sell
2016
Q3
$490K Buy
2015
Q3
Sell
2015
Q2
$2.13M Sell
2015
Q1
$3.58M Buy
2014
Q4
Sell
2014
Q3
$2.55M Sell
2014
Q2
$4.71M Buy
2014
Q1
$2.81M Buy
2013
Q4
Sell
2013
Q3
$474K Buy