Precept 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
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 76 |
|
|
2020
Q1 | $12K | Sell |
1,000
-149,000
| -99% | -$1.79M | ﹤0.01% | 74 |
|
|
2019
Q4 | $3.66M | Buy |
+150,000
| New | +$3.66M | 1.76% | 15 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$3.78M | – | 63 |
|
|
2018
Q2 | $3.78M | Sell |
170,000
-50,000
| -23% | -$1.11M | 1.13% | 15 |
|
|
2018
Q1 | $5.38M | Buy |
220,000
+190,000
| +633% | +$4.65M | 2.24% | 7 |
|
|
2017
Q4 | $628K | Sell |
30,000
-38,000
| -56% | -$795K | 0.37% | 40 |
|
|
2017
Q3 | $1.26M | Hold |
68,000
| – | – | 0.98% | 28 |
|
|
2017
Q2 | $955K | Sell |
68,000
-231,000
| -77% | -$3.24M | 0.59% | 46 |
|
|
2017
Q1 | $4.63M | Buy |
299,000
+56,000
| +23% | +$868K | 4.59% | 6 |
|
|
2016
Q4 | $3.1M | Buy |
+243,000
| New | +$3.1M | 2.3% | 13 |
|