Stratton Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,758,555
| Closed | -$20.6M | – | 275 |
|
|
2015
Q2 | $20.6M | Hold |
1,758,555
| – | – | 0.9% | 29 |
|
|
2015
Q1 | $21.3M | Hold |
1,758,555
| – | – | 0.87% | 32 |
|
|
2014
Q4 | $17.8M | Buy |
1,758,555
+7,005
| +0.4% | +$71K | 0.73% | 47 |
|
|
2014
Q3 | $15.7M | Sell |
1,751,550
-7,005
| -0.4% | -$62.6K | 0.71% | 47 |
|
|
2014
Q2 | $16.1M | Buy |
1,758,555
+260,750
| +17% | +$2.38M | 0.67% | 47 |
|
|
2014
Q1 | $14.1M | Hold |
1,497,805
| – | – | 0.65% | 48 |
|
|
2013
Q4 | $12.3M | Sell |
1,497,805
-84,000
| -5% | -$692K | 0.59% | 61 |
|
|
2013
Q3 | $11.6M | Buy |
1,581,805
+7,005
| +0.4% | +$51.2K | 0.6% | 60 |
|
|
2013
Q2 | $12.7M | Buy |
+1,574,800
| New | +$12.7M | 0.74% | 39 |
|