Sentinel Asset 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 | – | Sell |
-792,020
| Closed | -$14.6M | – | 93 |
|
|
2017
Q3 | $14.6M | Sell |
792,020
-43,020
| -5% | -$795K | 0.35% | 128 |
|
|
2017
Q2 | $11.7M | Sell |
835,040
-47,710
| -5% | -$670K | 0.28% | 145 |
|
|
2017
Q1 | $13.7M | Sell |
882,750
-386,919
| -30% | -$5.99M | 0.32% | 100 |
|
|
2016
Q4 | $16.2M | Sell |
1,269,669
-254,180
| -17% | -$3.24M | 0.4% | 87 |
|
|
2016
Q3 | $18.8M | Hold |
1,523,849
| – | – | 0.45% | 78 |
|
|
2016
Q2 | $13.4M | Buy |
1,523,849
+266,609
| +21% | +$2.35M | 0.32% | 114 |
|
|
2016
Q1 | $12.1M | Sell |
1,257,240
-51,840
| -4% | -$497K | 0.27% | 123 |
|
|
2015
Q4 | $12.8M | Sell |
1,309,080
-1,041,100
| -44% | -$10.2M | 0.32% | 107 |
|
|
2015
Q3 | $22.1M | Buy |
2,350,180
+201,680
| +9% | +$1.9M | 0.57% | 68 |
|
|
2015
Q2 | $25.1M | Buy |
2,148,500
+49,270
| +2% | +$576K | 0.57% | 66 |
|
|
2015
Q1 | $25.4M | Sell |
2,099,230
-341,000
| -14% | -$4.13M | 0.55% | 68 |
|
|
2014
Q4 | $24.7M | Buy |
2,440,230
+13,090
| +0.5% | +$133K | 0.52% | 73 |
|
|
2014
Q3 | $21.7M | Buy |
2,427,140
+534,650
| +28% | +$4.78M | 0.45% | 85 |
|
|
2014
Q2 | $17.3M | Buy |
1,892,490
+58,410
| +3% | +$534K | 0.34% | 119 |
|
|
2014
Q1 | $17.2M | Buy |
1,834,080
+4,320
| +0.2% | +$40.6K | 0.34% | 128 |
|
|
2013
Q4 | $15.1M | Buy |
+1,829,760
| New | +$15.1M | 0.29% | 140 |
|