BlackRock Institutional Trust’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 | $50.2M | Buy |
1,481,068
+67,364
| +5% | +$2.29M | 0.01% | 1350 |
|
|
2016
Q3 | $44.6M | Buy |
1,413,704
+18,152
| +1% | +$572K | 0.01% | 1373 |
|
|
2016
Q2 | $34.9M | Sell |
1,395,552
-12,184
| -0.9% | -$305K | 0.01% | 1464 |
|
|
2016
Q1 | $35M | Buy |
1,407,736
+7,112
| +0.5% | +$177K | 0.01% | 1450 |
|
|
2015
Q4 | $34.1M | Buy |
1,400,624
+26,112
| +2% | +$635K | 0.01% | 1502 |
|
|
2015
Q3 | $29M | Buy |
1,374,512
+7,088
| +0.5% | +$149K | 0.01% | 1570 |
|
|
2015
Q2 | $30.9M | Sell |
1,367,424
-95,810
| -7% | -$2.16M | 0.01% | 1611 |
|
|
2015
Q1 | $38.1M | Buy |
1,463,234
+43,468
| +3% | +$1.13M | 0.01% | 1502 |
|
|
2014
Q4 | $36.7M | Sell |
1,419,766
-16,942
| -1% | -$438K | 0.01% | 1497 |
|
|
2014
Q3 | $38.7M | Sell |
1,436,708
-102,480
| -7% | -$2.76M | 0.01% | 1421 |
|
|
2014
Q2 | $44.3M | Sell |
1,539,188
-37,632
| -2% | -$1.08M | 0.01% | 1393 |
|
|
2014
Q1 | $51.9M | Buy |
1,576,820
+26,586
| +2% | +$874K | 0.01% | 1252 |
|
|
2013
Q4 | $43.3M | Buy |
1,550,234
+9,200
| +0.6% | +$257K | 0.01% | 1373 |
|
|
2013
Q3 | $41.7M | Buy |
1,541,034
+23,650
| +2% | +$640K | 0.01% | 1316 |
|
|
2013
Q2 | $30.8M | Buy |
+1,517,384
| New | +$30.8M | 0.01% | 1480 |
|