Capstone Asset Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Buy |
5,513
+160
| +3% | +$15.4K | 0.01% | 881 |
|
|
2017
Q1 | $493K | Buy |
5,353
+1,157
| +28% | +$107K | 0.01% | 925 |
|
|
2016
Q4 | $344K | Sell |
4,196
-300
| -7% | -$24.6K | 0.01% | 1213 |
|
|
2016
Q3 | $362K | Sell |
4,496
-8,940
| -67% | -$720K | 0.01% | 1195 |
|
|
2016
Q2 | $918K | Buy |
13,436
+1,280
| +11% | +$87.5K | 0.03% | 607 |
|
|
2016
Q1 | $774K | Sell |
12,156
-650
| -5% | -$41.4K | 0.02% | 674 |
|
|
2015
Q4 | $816K | Sell |
12,806
-350
| -3% | -$22.3K | 0.02% | 665 |
|
|
2015
Q3 | $674K | Buy |
13,156
+760
| +6% | +$38.9K | 0.02% | 725 |
|
|
2015
Q2 | $629K | Sell |
12,396
-7,040
| -36% | -$357K | 0.02% | 806 |
|
|
2015
Q1 | $1.02M | Buy |
19,436
+1,140
| +6% | +$60K | 0.03% | 657 |
|
|
2014
Q4 | $910K | Buy |
18,296
+920
| +5% | +$45.8K | 0.03% | 684 |
|
|
2014
Q3 | $765K | Buy |
17,376
+230
| +1% | +$10.1K | 0.03% | 728 |
|
|
2014
Q2 | $726K | Buy |
17,146
+2,420
| +16% | +$102K | 0.02% | 798 |
|
|
2014
Q1 | $571K | Sell |
14,726
-870
| -6% | -$33.7K | 0.02% | 959 |
|
|
2013
Q4 | $541K | Sell |
15,596
-5,314
| -25% | -$184K | 0.02% | 1063 |
|
|
2013
Q3 | $633K | Buy |
20,910
+580
| +3% | +$17.6K | 0.02% | 1109 |
|
|
2013
Q2 | $490K | Buy |
+20,330
| New | +$490K | 0.01% | 1216 |
|