Hedge Fund - Simcoe Capital Management
On Semiconductor Corp (ON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.29 |
| 2 | 2020 - Q1 (2020-03-31) | $1,237,000 | 0.37% | 99,419 | $19.56 |
| 3 | 2019 - Q4 (2019-12-31) | $52,165,000 | 11.02% | 2,139,645 | $21.12 |
| 4 | 2019 - Q3 (2019-09-30) | $39,113,000 | 10.05% | 2,036,050 | $19.23 |
| 5 | 2019 - Q2 (2019-06-30) | $53,986,000 | 14.31% | 2,671,260 | $20.66 |
| 6 | 2019 - Q1 (2019-03-31) | $54,729,000 | 13.76% | 2,660,640 | $20.63 |
| 7 | 2018 - Q4 (2018-12-31) | $39,488,000 | 12.17% | 2,391,750 | $17.29 |
| 8 | 2018 - Q3 (2018-09-30) | $39,615,000 | 10.82% | 2,149,450 | $21.37 |
| 9 | 2018 - Q2 (2018-06-30) | $31,831,000 | 10.72% | 1,431,275 | $24.17 |
| 10 | 2018 - Q1 (2018-03-31) | $35,009,000 | 11.95% | 1,431,275 | $24.12 |
| 11 | 2017 - Q4 (2017-12-31) | $49,374,000 | 17.1% | 2,357,860 | $20.40 |
| 12 | 2017 - Q3 (2017-09-30) | $43,549,000 | 17.21% | 2,357,860 | $16.09 |
| 13 | 2017 - Q2 (2017-06-30) | $25,182,000 | 10.94% | 1,793,585 | $15.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13
-
10.0000:1.0000 on 2014-03-11
Hedge Fund Resource Center