Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,075
| Closed | -$1.59M | – | 660 |
|
|
2023
Q3 | $1.59M | Buy |
+17,075
| New | +$1.59M | 0.02% | 309 |
|
|
2016
Q3 | – | Sell |
-19,954
| Closed | -$176K | – | 700 |
|
|
2016
Q2 | $176K | Buy |
+19,954
| New | +$176K | 0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-13,107
| Closed | -$153K | – | 641 |
|
|
2015
Q2 | $153K | Sell |
13,107
-575,017
| -98% | -$6.71M | ﹤0.01% | 608 |
|
|
2015
Q1 | $7.12M | Buy |
588,124
+208,745
| +55% | +$2.53M | 0.23% | 122 |
|
|
2014
Q4 | $3.84M | Sell |
379,379
-309,102
| -45% | -$3.13M | 0.12% | 156 |
|
|
2014
Q3 | $6.15M | Buy |
688,481
+572,765
| +495% | +$5.12M | 0.21% | 124 |
|
|
2014
Q2 | $1.06M | Buy |
+115,716
| New | +$1.06M | 0.04% | 246 |
|
|
2013
Q4 | – | Sell |
-25,132
| Closed | -$184K | – | 718 |
|
|
2013
Q3 | $184K | Buy |
25,132
+5,347
| +27% | +$39.1K | 0.01% | 621 |
|
|
2013
Q2 | $160K | Buy |
+19,785
| New | +$160K | 0.01% | 585 |
|