Oribel Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q2 | – | Sell |
-885,300
| Closed | -$13.7M | – | 86 |
|
|
2017
Q1 | $13.7M | Buy |
885,300
+288,571
| +48% | +$4.47M | 2.25% | 2 |
|
|
2016
Q4 | $7.62M | Buy |
+596,729
| New | +$7.62M | 1.43% | 6 |
|