Quentec Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,003
| Closed | -$1.89M | – | 51 |
|
|
2016
Q2 | $1.89M | Sell |
214,003
-224,600
| -51% | -$1.98M | 0.23% | 34 |
|
|
2016
Q1 | $4.21M | Buy |
438,603
+130,000
| +42% | +$1.25M | 0.55% | 35 |
|
|
2015
Q4 | $3.02M | Sell |
308,603
-250,000
| -45% | -$2.45M | 0.53% | 36 |
|
|
2015
Q3 | $5.25M | Sell |
558,603
-523,019
| -48% | -$4.92M | 0.9% | 29 |
|
|
2015
Q2 | $12.6M | Sell |
1,081,622
-414,600
| -28% | -$4.85M | 2.53% | 10 |
|
|
2015
Q1 | $18.1M | Buy |
1,496,222
+180,000
| +14% | +$2.18M | 3.76% | 5 |
|
|
2014
Q4 | $13.3M | Buy |
1,316,222
+102,332
| +8% | +$1.04M | 2.43% | 13 |
|
|
2014
Q3 | $10.9M | Sell |
1,213,890
-271,100
| -18% | -$2.42M | 2.87% | 12 |
|
|
2014
Q2 | $13.6M | Buy |
1,484,990
+786,100
| +112% | +$7.19M | 3.54% | 5 |
|
|
2014
Q1 | $6.57M | Sell |
698,890
-802,100
| -53% | -$7.54M | 2% | 23 |
|
|
2013
Q4 | $12.4M | Buy |
1,500,990
+121,100
| +9% | +$998K | 3.67% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
1,379,890
+266,000
| +24% | +$1.94M | 3.36% | 8 |
|
|
2013
Q2 | $9M | Buy |
+1,113,890
| New | +$9M | 3.53% | 7 |
|