Quantum Capital Management (California)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $505K | Sell |
23,284
-7,569
| -25% | -$164K | 0.56% | 39 |
|
|
2020
Q2 | $612K | Buy |
30,853
+6,348
| +26% | +$126K | 0.36% | 69 |
|
|
2020
Q1 | $305K | Sell |
24,505
-7,465
| -23% | -$92.9K | 0.2% | 96 |
|
|
2019
Q4 | $779K | Sell |
31,970
-5,081
| -14% | -$124K | 0.38% | 76 |
|
|
2019
Q3 | $712K | Buy |
37,051
+1,021
| +3% | +$19.6K | 0.36% | 82 |
|
|
2019
Q2 | $728K | Buy |
36,030
+9,352
| +35% | +$189K | 0.4% | 81 |
|
|
2019
Q1 | $549K | Sell |
26,678
-107
| -0.4% | -$2.2K | 0.3% | 91 |
|
|
2018
Q4 | $442K | Buy |
26,785
+9,771
| +57% | +$161K | 0.26% | 93 |
|
|
2018
Q3 | $314K | Buy |
17,014
+348
| +2% | +$6.42K | 0.11% | 151 |
|
|
2018
Q2 | $371K | Buy |
16,666
+117
| +0.7% | +$2.61K | 0.14% | 142 |
|
|
2018
Q1 | $405K | Sell |
16,549
-2,807
| -15% | -$68.7K | 0.1% | 135 |
|
|
2017
Q4 | $405K | Buy |
19,356
+292
| +2% | +$6.11K | 0.1% | 140 |
|
|
2017
Q3 | $352K | Buy |
19,064
+440
| +2% | +$8.12K | 0.08% | 151 |
|
|
2017
Q2 | $261K | Buy |
+18,624
| New | +$261K | 0.06% | 125 |
|