BlackRock Fund Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $148M | Buy |
4,373,536
+464,238
| +12% | +$15.7M | 0.03% | 881 |
|
2016
Q3 | $123M | Buy |
3,909,298
+282,342
| +8% | +$8.9M | 0.03% | 915 |
|
2016
Q2 | $90.8M | Buy |
3,626,956
+15,166
| +0.4% | +$380K | 0.02% | 1050 |
|
2016
Q1 | $89.7M | Sell |
3,611,790
-194
| -0% | -$4.82K | 0.02% | 1050 |
|
2015
Q4 | $87.8M | Buy |
3,611,984
+137,286
| +4% | +$3.34M | 0.02% | 1056 |
|
2015
Q3 | $73.3M | Buy |
3,474,698
+69,904
| +2% | +$1.47M | 0.02% | 1155 |
|
2015
Q2 | $76.9M | Sell |
3,404,794
-107,294
| -3% | -$2.42M | 0.02% | 1215 |
|
2015
Q1 | $91.5M | Buy |
3,512,088
+169,284
| +5% | +$4.41M | 0.02% | 1074 |
|
2014
Q4 | $86.5M | Buy |
3,342,804
+300,116
| +10% | +$7.76M | 0.02% | 1059 |
|
2014
Q3 | $82M | Sell |
3,042,688
-72,480
| -2% | -$1.95M | 0.02% | 1009 |
|
2014
Q2 | $89.6M | Sell |
3,115,168
-162,518
| -5% | -$4.68M | 0.03% | 961 |
|
2014
Q1 | $108M | Buy |
3,277,686
+49,226
| +2% | +$1.62M | 0.03% | 790 |
|
2013
Q4 | $90.1M | Buy |
3,228,460
+102,612
| +3% | +$2.86M | 0.03% | 915 |
|
2013
Q3 | $84.6M | Buy |
3,125,848
+251,260
| +9% | +$6.8M | 0.03% | 896 |
|
2013
Q2 | $58.3M | Buy |
+2,874,588
| New | +$58.3M | 0.02% | 1088 |
|