Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$124K | – | 180 |
|
|
2015
Q4 | $124K | Buy |
+12,700
| New | +$124K | 0.11% | 280 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$154K | – | 639 |
|
|
2015
Q2 | $154K | Sell |
13,200
-1,600
| -11% | -$18.7K | 0.13% | 213 |
|
|
2015
Q1 | $179K | Buy |
+14,800
| New | +$179K | 0.15% | 240 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$166K | – | 419 |
|
|
2014
Q3 | $166K | Sell |
18,600
-7,000
| -27% | -$62.5K | 0.17% | 116 |
|
|
2014
Q2 | $234K | Buy |
25,600
+14,900
| +139% | +$136K | 0.2% | 89 |
|
|
2014
Q1 | $101K | Buy |
+10,700
| New | +$101K | 0.12% | 102 |
|