Shepherd Kaplan Krochuk’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 |
-40,000
| Closed | -$392K | – | 333 |
|
|
2015
Q4 | $392K | Sell |
40,000
-16,950
| -30% | -$166K | 0.1% | 132 |
|
|
2015
Q3 | $535K | Sell |
56,950
-14,550
| -20% | -$137K | 0.14% | 105 |
|
|
2015
Q2 | $836K | Hold |
71,500
| – | – | 0.16% | 110 |
|
|
2015
Q1 | $866K | Hold |
71,500
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $724K | Hold |
71,500
| – | – | 0.12% | 156 |
|
|
2014
Q3 | $639K | Buy |
71,500
+3,133
| +5% | +$28K | 0.08% | 171 |
|
|
2014
Q2 | $624K | Sell |
68,367
-27,696
| -29% | -$253K | 0.07% | 180 |
|
|
2014
Q1 | $903K | Buy |
96,063
+26,563
| +38% | +$250K | 0.1% | 150 |
|
|
2013
Q4 | $572K | Buy |
69,500
+19,500
| +39% | +$160K | 0.07% | 194 |
|
|
2013
Q3 | $365K | Hold |
50,000
| – | – | 0.06% | 226 |
|
|
2013
Q2 | $404K | Buy |
+50,000
| New | +$404K | 0.08% | 219 |
|