AHL Partners’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $419K | Sell |
11,390
-6,354
| -36% | -$234K | 0.01% | 1111 |
|
|
2017
Q3 | $649K | Sell |
17,744
-9,268
| -34% | -$339K | 0.01% | 982 |
|
|
2017
Q2 | $985K | Sell |
27,012
-147,956
| -85% | -$5.4M | 0.02% | 771 |
|
|
2017
Q1 | $5.75M | Buy |
174,968
+107,638
| +160% | +$3.54M | 0.13% | 287 |
|
|
2016
Q4 | $2.28M | Sell |
67,330
-75,256
| -53% | -$2.55M | 0.07% | 472 |
|
|
2016
Q3 | $4.49M | Buy |
142,586
+105,614
| +286% | +$3.33M | 0.17% | 194 |
|
|
2016
Q2 | $926K | Sell |
36,972
-7,828
| -17% | -$196K | 0.05% | 456 |
|
|
2016
Q1 | $1.11M | Sell |
44,800
-15,922
| -26% | -$395K | 0.07% | 361 |
|
|
2015
Q4 | $1.48M | Buy |
+60,722
| New | +$1.48M | 0.11% | 319 |
|
|
2015
Q2 | – | Sell |
-98,058
| Closed | -$2.55M | – | 874 |
|
|
2015
Q1 | $2.55M | Buy |
98,058
+16,950
| +21% | +$441K | 0.1% | 464 |
|
|
2014
Q4 | $2.1M | Buy |
81,108
+39,038
| +93% | +$1.01M | 0.11% | 431 |
|
|
2014
Q3 | $1.13M | Buy |
+42,070
| New | +$1.13M | 0.09% | 334 |
|