Baillie Gifford & Co’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 |
-161,360
| Closed | -$5.47M | – | 206 |
|
|
2016
Q4 | $5.47M | Hold |
161,360
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $5.09M | Hold |
161,360
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $4.04M | Hold |
161,360
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $4.01M | Hold |
161,360
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $3.92M | Hold |
161,360
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $3.4M | Hold |
161,360
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $3.65M | Hold |
161,360
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $4.2M | Buy |
161,360
+16,000
| +11% | +$417K | 0.01% | 171 |
|
|
2014
Q4 | $3.76M | Buy |
145,360
+20,000
| +16% | +$517K | 0.01% | 173 |
|
|
2014
Q3 | $3.38M | Hold |
125,360
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $3.61M | Hold |
125,360
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $4.12M | Buy |
125,360
+94,360
| +304% | +$3.1M | 0.01% | 179 |
|
|
2013
Q4 | $865K | Hold |
31,000
| – | – | ﹤0.01% | 186 |
|
|
2013
Q3 | $839K | Buy |
31,000
+14,000
| +82% | +$379K | ﹤0.01% | 174 |
|
|
2013
Q2 | $345K | Buy |
+17,000
| New | +$345K | ﹤0.01% | 154 |
|