Secor Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,919
| Closed | -$801K | – | 167 |
|
|
2019
Q1 | $801K | Sell |
38,919
-172,472
| -82% | -$3.55M | 0.17% | 169 |
|
|
2018
Q4 | $3.49M | Sell |
211,391
-4,574
| -2% | -$75.5K | 0.46% | 46 |
|
|
2018
Q3 | $3.98M | Buy |
215,965
+67,339
| +45% | +$1.24M | 0.43% | 61 |
|
|
2018
Q2 | $3.31M | Buy |
+148,626
| New | +$3.31M | 0.28% | 95 |
|
|
2016
Q3 | – | Sell |
-155,266
| Closed | -$1.37M | – | 556 |
|
|
2016
Q2 | $1.37M | Buy |
+155,266
| New | +$1.37M | 0.17% | 156 |
|
|
2014
Q2 | – | Sell |
-58,807
| Closed | -$553K | – | 290 |
|
|
2014
Q1 | $553K | Buy |
+58,807
| New | +$553K | 0.27% | 130 |
|