Princeton Alpha Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,383
| Closed | -$657K | – | 270 |
|
|
2017
Q1 | $657K | Buy |
+42,383
| New | +$657K | 0.22% | 144 |
|
|
2016
Q4 | – | Sell |
-45,108
| Closed | -$556K | – | 824 |
|
|
2016
Q3 | $556K | Sell |
45,108
-24,218
| -35% | -$299K | 0.1% | 304 |
|
|
2016
Q2 | $611K | Buy |
69,326
+21,988
| +46% | +$194K | 0.11% | 290 |
|
|
2016
Q1 | $454K | Sell |
47,338
-7,019
| -13% | -$67.3K | 0.07% | 373 |
|
|
2015
Q4 | $533K | Buy |
+54,357
| New | +$533K | 0.09% | 319 |
|
|
2015
Q2 | – | Sell |
-32,750
| Closed | -$397K | – | 847 |
|
|
2015
Q1 | $397K | Buy |
+32,750
| New | +$397K | 0.09% | 335 |
|
|
2014
Q4 | – | Sell |
-39,107
| Closed | -$350K | – | 805 |
|
|
2014
Q3 | $350K | Sell |
39,107
-64,207
| -62% | -$575K | 0.08% | 362 |
|
|
2014
Q2 | $944K | Buy |
103,314
+62,154
| +151% | +$568K | 0.2% | 159 |
|
|
2014
Q1 | $387K | Buy |
+41,160
| New | +$387K | 0.12% | 262 |
|