Teton Advisors’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 |
-26,620
| Closed | -$439K | – | 473 |
|
|
2018
Q4 | $439K | Buy |
26,620
+1,600
| +6% | +$26.4K | 0.05% | 322 |
|
|
2018
Q3 | $461K | Hold |
25,020
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $556K | Sell |
25,020
-3,300
| -12% | -$73.3K | 0.05% | 308 |
|
|
2018
Q1 | $693K | Sell |
28,320
-14,400
| -34% | -$352K | 0.07% | 275 |
|
|
2017
Q4 | $895K | Hold |
42,720
| – | – | 0.08% | 240 |
|
|
2017
Q3 | $789K | Sell |
42,720
-15,000
| -26% | -$277K | 0.07% | 254 |
|
|
2017
Q2 | $810K | Sell |
57,720
-76,400
| -57% | -$1.07M | 0.08% | 254 |
|
|
2017
Q1 | $2.08M | Hold |
134,120
| – | – | 0.21% | 137 |
|
|
2016
Q4 | $1.71M | Hold |
134,120
| – | – | 0.17% | 158 |
|
|
2016
Q3 | $1.65M | Hold |
134,120
| – | – | 0.14% | 215 |
|
|
2016
Q2 | $1.18M | Hold |
134,120
| – | – | 0.11% | 254 |
|
|
2016
Q1 | $1.29M | Buy |
134,120
+4,700
| +4% | +$45.1K | 0.12% | 243 |
|
|
2015
Q4 | $1.27M | Hold |
129,420
| – | – | 0.11% | 255 |
|
|
2015
Q3 | $1.22M | Hold |
129,420
| – | – | 0.09% | 273 |
|
|
2015
Q2 | $1.51M | Sell |
129,420
-13,500
| -9% | -$158K | 0.1% | 262 |
|
|
2015
Q1 | $1.73M | Sell |
142,920
-25,300
| -15% | -$306K | 0.12% | 242 |
|
|
2014
Q4 | $1.7M | Buy |
168,220
+13,800
| +9% | +$140K | 0.11% | 249 |
|
|
2014
Q3 | $1.38M | Hold |
154,420
| – | – | 0.1% | 266 |
|
|
2014
Q2 | $1.41M | Hold |
154,420
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $1.45M | Hold |
154,420
| – | – | 0.1% | 274 |
|
|
2013
Q4 | $1.27M | Hold |
154,420
| – | – | 0.09% | 280 |
|
|
2013
Q3 | $1.13M | Buy |
154,420
+34,000
| +28% | +$249K | 0.09% | 279 |
|
|
2013
Q2 | $973K | Buy |
+120,420
| New | +$973K | 0.09% | 284 |
|