Spark Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,700
| Closed | -$721K | – | 695 |
|
|
2018
Q4 | $721K | Sell |
43,700
-102,200
| -70% | -$1.69M | 0.05% | 352 |
|
|
2018
Q3 | $2.69M | Hold |
145,900
| – | – | 0.15% | 207 |
|
|
2018
Q2 | $3.24M | Hold |
145,900
| – | – | 0.19% | 161 |
|
|
2018
Q1 | $3.57M | Sell |
145,900
-80,400
| -36% | -$1.97M | 0.23% | 139 |
|
|
2017
Q4 | $4.74M | Hold |
226,300
| – | – | 0.25% | 123 |
|
|
2017
Q3 | $4.18M | Hold |
226,300
| – | – | 0.22% | 158 |
|
|
2017
Q2 | $3.18M | Buy |
+226,300
| New | +$3.18M | 0.2% | 174 |
|
|
2016
Q4 | – | Sell |
-512,100
| Closed | -$6.31M | – | 844 |
|
|
2016
Q3 | $6.31M | Sell |
512,100
-239,600
| -32% | -$2.95M | 0.51% | 32 |
|
|
2016
Q2 | $6.63M | Sell |
751,700
-230,100
| -23% | -$2.03M | 0.62% | 17 |
|
|
2016
Q1 | $9.42M | Buy |
981,800
+594,000
| +153% | +$5.7M | 0.95% | 4 |
|
|
2015
Q4 | $3.8M | Buy |
387,800
+243,100
| +168% | +$2.38M | 0.48% | 42 |
|
|
2015
Q3 | $1.36M | Buy |
+144,700
| New | +$1.36M | 0.18% | 188 |
|