ArrowMark Colorado Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,772
| Closed | -$3.15M | – | 300 |
|
|
2016
Q4 | $3.15M | Sell |
92,772
-30,000
| -24% | -$1.02M | 0.05% | 199 |
|
|
2016
Q3 | $3.87M | Sell |
122,772
-125,974
| -51% | -$3.97M | 0.07% | 187 |
|
|
2016
Q2 | $6.23M | Sell |
248,746
-70,928
| -22% | -$1.78M | 0.13% | 141 |
|
|
2016
Q1 | $7.94M | Sell |
319,674
-20,000
| -6% | -$497K | 0.18% | 117 |
|
|
2015
Q4 | $8.26M | Sell |
339,674
-201,420
| -37% | -$4.9M | 0.23% | 114 |
|
|
2015
Q3 | $11.4M | Buy |
541,094
+103,792
| +24% | +$2.19M | 0.31% | 96 |
|
|
2015
Q2 | $9.88M | Buy |
437,302
+333,502
| +321% | +$7.53M | 0.24% | 105 |
|
|
2015
Q1 | $2.7M | Buy |
103,800
+10,000
| +11% | +$260K | 0.07% | 175 |
|
|
2014
Q4 | $2.43M | Sell |
93,800
-106,000
| -53% | -$2.74M | 0.06% | 169 |
|
|
2014
Q3 | $5.39M | Sell |
199,800
-148,000
| -43% | -$3.99M | 0.15% | 148 |
|
|
2014
Q2 | $10M | Sell |
347,800
-30,000
| -8% | -$863K | 0.29% | 120 |
|
|
2014
Q1 | $12.4M | Sell |
377,800
-56,000
| -13% | -$1.84M | 0.4% | 99 |
|
|
2013
Q4 | $12.1M | Sell |
433,800
-85,000
| -16% | -$2.37M | 0.38% | 103 |
|
|
2013
Q3 | $14M | Buy |
+518,800
| New | +$14M | 0.46% | 83 |
|