Zweig-DiMenna Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$320K | – | 179 |
|
|
2017
Q3 | $320K | Hold |
17,300
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $243K | Buy |
17,300
+5,500
| +47% | +$77.3K | 0.02% | 191 |
|
|
2017
Q1 | $183K | Buy |
+11,800
| New | +$183K | 0.02% | 151 |
|
|
2016
Q4 | – | Sell |
-1,165,000
| Closed | -$14.4M | – | 233 |
|
|
2016
Q3 | $14.4M | Buy |
+1,165,000
| New | +$14.4M | 1.17% | 29 |
|