Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,986
| Closed | -$1.51M | – | 132 |
|
|
2016
Q2 | $1.51M | Sell |
170,986
-576,147
| -77% | -$5.08M | 0.11% | 185 |
|
|
2016
Q1 | $7.16M | Buy |
+747,133
| New | +$7.16M | 0.12% | 189 |
|
|
2015
Q1 | – | Sell |
-128,921
| Closed | -$1.31M | – | 1096 |
|
|
2014
Q4 | $1.31M | Buy |
128,921
+96,028
| +292% | +$973K | 0.02% | 426 |
|
|
2014
Q3 | $294K | Buy |
32,893
+22,287
| +210% | +$199K | ﹤0.01% | 806 |
|
|
2014
Q2 | $97K | Sell |
10,606
-11,088
| -51% | -$101K | ﹤0.01% | 995 |
|
|
2014
Q1 | $204K | Buy |
21,694
+5,656
| +35% | +$53.2K | ﹤0.01% | 777 |
|
|
2013
Q4 | $132K | Buy |
+16,038
| New | +$132K | ﹤0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-53,246
| Closed | -$431K | – | 803 |
|
|
2013
Q2 | $431K | Buy |
+53,246
| New | +$431K | 0.01% | 487 |
|