Riverhead Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.46M | Sell |
|
|||||
|
2019
Q2 | $4.22M | Buy |
|
|||||
|
2019
Q1 | $3.98M | Sell |
|
|||||
|
2018
Q4 | $6.96M | Sell |
|
|||||
|
2018
Q3 | $10.5M | Buy |
|
|||||
|
2018
Q2 | $8.46M | Sell |
|
|||||
|
2018
Q1 | $10.4M | Buy |
|
|||||
|
2017
Q4 | $7.09M | Buy |
|
|||||
|
2017
Q3 | $2.45M | Buy |
|
|||||
|
2017
Q2 | $198K | Sell |
|
|||||
|
2017
Q1 | $804K | Sell |
|
|||||
|
2016
Q4 | $1.63M | Sell |
|
|||||
|
2016
Q3 | $4.14M | Buy |
|
|||||
|
2016
Q2 | $211K | Sell |
|
|||||
|
2016
Q1 | $6.94M | Buy |
|