A.R.T. Advisors’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,086
| Closed | -$449K | – | 741 |
|
|
2019
Q4 | $449K | Buy |
+9,086
| New | +$449K | 0.02% | 899 |
|
|
2017
Q3 | – | Sell |
-17,802
| Closed | -$648K | – | 1594 |
|
|
2017
Q2 | $648K | Buy |
17,802
+10,000
| +128% | +$364K | 0.03% | 685 |
|
|
2017
Q1 | $256K | Buy |
+7,802
| New | +$256K | 0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-18,884
| Closed | -$459K | – | 1592 |
|
|
2015
Q4 | $459K | Buy |
18,884
+38
| +0.2% | +$924 | 0.02% | 898 |
|
|
2015
Q3 | $397K | Buy |
18,846
+558
| +3% | +$11.8K | 0.01% | 951 |
|
|
2015
Q2 | $413K | Buy |
+18,288
| New | +$413K | 0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-40,830
| Closed | -$1.1M | – | 1598 |
|
|
2014
Q3 | $1.1M | Buy |
+40,830
| New | +$1.1M | 0.05% | 476 |
|
|
2014
Q1 | – | Sell |
-36,720
| Closed | -$1.02M | – | 1508 |
|
|
2013
Q4 | $1.02M | Buy |
+36,720
| New | +$1.02M | 0.05% | 466 |
|