Riverhead Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.46M | Sell |
180,000
-28,600
| -14% | -$549K | 0.13% | 206 |
|
|
2019
Q2 | $4.22M | Buy |
208,600
+14,969
| +8% | +$303K | 0.16% | 174 |
|
|
2019
Q1 | $3.98M | Sell |
193,631
-228,157
| -54% | -$4.69M | 0.16% | 181 |
|
|
2018
Q4 | $6.96M | Sell |
421,788
-149,238
| -26% | -$2.46M | 0.31% | 71 |
|
|
2018
Q3 | $10.5M | Buy |
571,026
+190,426
| +50% | +$3.51M | 0.38% | 50 |
|
|
2018
Q2 | $8.46M | Sell |
380,600
-43,050
| -10% | -$957K | 0.33% | 66 |
|
|
2018
Q1 | $10.4M | Buy |
423,650
+85,200
| +25% | +$2.08M | 0.44% | 42 |
|
|
2017
Q4 | $7.09M | Buy |
338,450
+206,046
| +156% | +$4.31M | 0.3% | 81 |
|
|
2017
Q3 | $2.45M | Buy |
132,404
+118,312
| +840% | +$2.19M | 0.11% | 227 |
|
|
2017
Q2 | $198K | Sell |
14,092
-37,813
| -73% | -$531K | 0.01% | 923 |
|
|
2017
Q1 | $804K | Sell |
51,905
-76,095
| -59% | -$1.18M | 0.04% | 417 |
|
|
2016
Q4 | $1.63M | Sell |
128,000
-208,358
| -62% | -$2.66M | 0.1% | 257 |
|
|
2016
Q3 | $4.14M | Buy |
336,358
+330,198
| +5,360% | +$4.07M | 0.27% | 110 |
|
|
2016
Q2 | $211K | Sell |
6,160
-717,323
| -99% | -$24.6M | 0.01% | 887 |
|
|
2016
Q1 | $6.94M | Buy |
+723,483
| New | +$6.94M | 0.1% | 266 |
|