Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236,400
| Closed | -$5.76M | – | 125 |
|
|
2019
Q4 | $5.76M | Buy |
+236,400
| New | +$5.76M | 1.28% | 19 |
|
|
2016
Q4 | – | Sell |
-89,950
| Closed | -$1.11M | – | 436 |
|
|
2016
Q3 | $1.11M | Buy |
+89,950
| New | +$1.11M | 0.11% | 181 |
|
|
2015
Q4 | – | Sell |
-58,400
| Closed | -$549K | – | 446 |
|
|
2015
Q3 | $549K | Buy |
+58,400
| New | +$549K | 0.07% | 294 |
|
|
2014
Q3 | – | Sell |
-90,100
| Closed | -$824K | – | 419 |
|
|
2014
Q2 | $824K | Sell |
90,100
-14,700
| -14% | -$134K | 0.09% | 242 |
|
|
2014
Q1 | $985K | Buy |
+104,800
| New | +$985K | 0.09% | 204 |
|