Premier Fund Managers’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 | – | Sell |
-219,259
| Closed | -$5.33M | – | 58 |
|
|
2019
Q4 | $5.33M | Sell |
219,259
-53,880
| -20% | -$1.31M | 2.69% | 22 |
|
|
2019
Q3 | $5.1M | Buy |
273,139
+40,580
| +17% | +$758K | 2.47% | 24 |
|
|
2019
Q2 | $4.74M | Buy |
232,559
+1,003
| +0.4% | +$20.5K | 2.17% | 31 |
|
|
2019
Q1 | $4.9M | Buy |
231,556
+2,468
| +1% | +$52.2K | 2.23% | 32 |
|
|
2018
Q4 | $3.74M | Buy |
229,088
+25,260
| +12% | +$412K | 2.17% | 23 |
|
|
2018
Q3 | $3.72M | Buy |
203,828
+46,271
| +29% | +$844K | 2.13% | 29 |
|
|
2018
Q2 | $3.51M | Buy |
157,557
+6,149
| +4% | +$137K | 2.11% | 29 |
|
|
2018
Q1 | $3.6M | Sell |
151,408
-30,050
| -17% | -$715K | 2.98% | 15 |
|
|
2017
Q4 | $3.84M | Buy |
181,458
+5,508
| +3% | +$116K | 2.81% | 18 |
|
|
2017
Q3 | $3.23M | Buy |
+175,950
| New | +$3.23M | 2.33% | 24 |
|