Numeric Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Buy |
492,000
+348,400
| +243% | +$7.3M | 0.08% | 259 |
|
|
2017
Q3 | $2.65M | Buy |
143,600
+54,300
| +61% | +$1M | 0.02% | 542 |
|
|
2017
Q2 | $1.25M | Buy |
89,300
+300
| +0.3% | +$4.21K | 0.01% | 623 |
|
|
2017
Q1 | $1.38M | Buy |
+89,000
| New | +$1.38M | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-39,800
| Closed | -$490K | – | 1137 |
|
|
2016
Q3 | $490K | Buy |
+39,800
| New | +$490K | ﹤0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-181,900
| Closed | -$2.13M | – | 1109 |
|
|
2015
Q2 | $2.13M | Sell |
181,900
-113,700
| -38% | -$1.33M | 0.02% | 376 |
|
|
2015
Q1 | $3.58M | Buy |
+295,600
| New | +$3.58M | 0.04% | 284 |
|
|
2014
Q4 | – | Sell |
-284,745
| Closed | -$2.55M | – | 939 |
|
|
2014
Q3 | $2.55M | Sell |
284,745
-230,455
| -45% | -$2.06M | 0.04% | 302 |
|
|
2014
Q2 | $4.71M | Buy |
515,200
+216,800
| +73% | +$1.98M | 0.07% | 240 |
|
|
2014
Q1 | $2.81M | Buy |
+298,400
| New | +$2.81M | 0.05% | 303 |
|
|
2013
Q4 | – | Sell |
-64,800
| Closed | -$474K | – | 850 |
|
|
2013
Q3 | $474K | Buy |
+64,800
| New | +$474K | 0.01% | 585 |
|