Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.51M | Sell |
120,050
-36,110
| -23% | -$756K | 1.06% | 54 |
|
|
2017
Q3 | $2.88M | Sell |
156,160
-33,850
| -18% | -$625K | 0.68% | 66 |
|
|
2017
Q2 | $2.67M | Sell |
190,010
-174,200
| -48% | -$2.45M | 0.53% | 89 |
|
|
2017
Q1 | $5.64M | Sell |
364,210
-45,270
| -11% | -$701K | 0.61% | 67 |
|
|
2016
Q4 | $5.23M | Sell |
409,480
-700,740
| -63% | -$8.94M | 0.51% | 89 |
|
|
2016
Q3 | $13.7M | Sell |
1,110,220
-253,190
| -19% | -$3.12M | 0.88% | 31 |
|
|
2016
Q2 | $12M | Sell |
1,363,410
-462,490
| -25% | -$4.08M | 0.58% | 73 |
|
|
2016
Q1 | $17.5M | Buy |
1,825,900
+606,110
| +50% | +$5.81M | 0.78% | 39 |
|
|
2015
Q4 | $12M | Buy |
+1,219,790
| New | +$12M | 0.47% | 96 |
|
|
2015
Q3 | – | Sell |
-1,376,820
| Closed | -$16.1M | – | 196 |
|
|
2015
Q2 | $16.1M | Buy |
+1,376,820
| New | +$16.1M | 0.51% | 85 |
|