Tipp Hill Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$6.71M | – | 18 |
|
|
2016
Q1 | $6.71M | Hold |
700,000
| – | – | 6.63% | 3 |
|
|
2015
Q4 | $6.86M | Hold |
700,000
| – | – | 7.42% | 5 |
|
|
2015
Q3 | $6.58M | Hold |
700,000
| – | – | 6.74% | 4 |
|
|
2015
Q2 | $8.18M | Buy |
700,000
+50,000
| +8% | +$585K | 6.92% | 3 |
|
|
2015
Q1 | $7.87M | Buy |
+650,000
| New | +$7.87M | 6.24% | 5 |
|