Waverton Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,760
| Closed | -$764K | – | 66 |
|
|
2019
Q3 | $764K | Sell |
39,760
-5,339
| -12% | -$103K | 0.04% | 63 |
|
|
2019
Q2 | $911K | Buy |
45,099
+1,239
| +3% | +$25K | 0.05% | 61 |
|
|
2019
Q1 | $902K | Buy |
43,860
+3,845
| +10% | +$79.1K | 0.05% | 57 |
|
|
2018
Q4 | $661K | Sell |
40,015
-8,309
| -17% | -$137K | 0.04% | 63 |
|
|
2018
Q3 | $891K | Hold |
48,324
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $1.07M | Buy |
48,324
+1,804
| +4% | +$40.1K | 0.06% | 51 |
|
|
2018
Q1 | $1.14M | Buy |
46,520
+2,265
| +5% | +$55.4K | 0.07% | 50 |
|
|
2017
Q4 | $927K | Buy |
44,255
+1,566
| +4% | +$32.8K | 0.05% | 56 |
|
|
2017
Q3 | $788K | Buy |
42,689
+8,502
| +25% | +$157K | 0.05% | 59 |
|
|
2017
Q2 | $480K | Buy |
34,187
+1,253
| +4% | +$17.6K | 0.03% | 73 |
|
|
2017
Q1 | $510K | Sell |
32,934
-169
| -0.5% | -$2.62K | 0.03% | 95 |
|
|
2016
Q4 | $422K | Buy |
+33,103
| New | +$422K | 0.03% | 107 |
|
|
2015
Q4 | – | Sell |
-624,250
| Closed | -$5.87M | – | 114 |
|
|
2015
Q3 | $5.87M | Hold |
624,250
| – | – | 0.47% | 40 |
|
|
2015
Q2 | $7.3M | Buy |
+624,250
| New | +$7.3M | 0.54% | 37 |
|