Systematic Financial Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,880
| Closed | -$237K | – | 286 |
|
|
2023
Q1 | $237K | Buy |
+2,880
| New | +$237K | 0.01% | 228 |
|
|
2015
Q1 | – | Sell |
-413
| Closed | -$4K | – | 711 |
|
|
2014
Q4 | $4K | Sell |
413
-10,709,349
| -100% | -$104M | ﹤0.01% | 657 |
|
|
2014
Q3 | $95.7M | Sell |
10,709,762
-860,998
| -7% | -$7.7M | 0.7% | 39 |
|
|
2014
Q2 | $106M | Sell |
11,570,760
-227,955
| -2% | -$2.08M | 0.72% | 33 |
|
|
2014
Q1 | $111M | Buy |
+11,798,715
| New | +$111M | 0.76% | 36 |
|