Pzena Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,407
| Closed | -$1.18M | – | 167 |
|
|
2018
Q1 | $1.18M | Sell |
48,407
-66,203
| -58% | -$1.62M | 0.01% | 134 |
|
|
2017
Q4 | $2.4M | Sell |
114,610
-5,672,307
| -98% | -$119M | 0.01% | 132 |
|
|
2017
Q3 | $107M | Sell |
5,786,917
-3,133,781
| -35% | -$57.9M | 0.56% | 51 |
|
|
2017
Q2 | $125M | Sell |
8,920,698
-2,167,977
| -20% | -$30.4M | 0.69% | 45 |
|
|
2017
Q1 | $172M | Sell |
11,088,675
-1,210,743
| -10% | -$18.8M | 0.97% | 40 |
|
|
2016
Q4 | $157M | Sell |
12,299,418
-182,126
| -1% | -$2.32M | 0.89% | 41 |
|
|
2016
Q3 | $154M | Sell |
12,481,544
-696,320
| -5% | -$8.58M | 0.94% | 40 |
|
|
2016
Q2 | $116M | Buy |
13,177,864
+147,821
| +1% | +$1.3M | 0.73% | 45 |
|
|
2016
Q1 | $125M | Buy |
13,030,043
+1,878,127
| +17% | +$18M | 0.77% | 43 |
|
|
2015
Q4 | $109M | Buy |
11,151,916
+163,441
| +1% | +$1.6M | 0.68% | 41 |
|
|
2015
Q3 | $103M | Buy |
10,988,475
+750,773
| +7% | +$7.06M | 0.66% | 43 |
|
|
2015
Q2 | $120M | Sell |
10,237,702
-1,441,818
| -12% | -$16.9M | 0.68% | 44 |
|
|
2015
Q1 | $141M | Sell |
11,679,520
-5,560,701
| -32% | -$67.3M | 0.79% | 40 |
|
|
2014
Q4 | $175M | Buy |
17,240,221
+4,829,325
| +39% | +$48.9M | 0.93% | 39 |
|
|
2014
Q3 | $111M | Buy |
12,410,896
+757,814
| +7% | +$6.77M | 0.61% | 44 |
|
|
2014
Q2 | $107M | Buy |
11,653,082
+2,261,030
| +24% | +$20.7M | 0.59% | 44 |
|
|
2014
Q1 | $88.3M | Buy |
9,392,052
+7,319,096
| +353% | +$68.8M | 0.51% | 47 |
|
|
2013
Q4 | $17.1M | Buy |
+2,072,956
| New | +$17.1M | 0.1% | 112 |
|