Capstone Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Sell |
10,286
-880
| -8% | -$32.1K | 0.01% | 1097 |
|
|
2017
Q1 | $367K | Sell |
11,166
-2,020
| -15% | -$66.4K | 0.01% | 1122 |
|
|
2016
Q4 | $447K | Sell |
13,186
-4,340
| -25% | -$147K | 0.01% | 1013 |
|
|
2016
Q3 | $552K | Sell |
17,526
-400
| -2% | -$12.6K | 0.02% | 890 |
|
|
2016
Q2 | $449K | Buy |
17,926
+1,120
| +7% | +$28.1K | 0.01% | 998 |
|
|
2016
Q1 | $417K | Sell |
16,806
-1,400
| -8% | -$34.7K | 0.01% | 1034 |
|
|
2015
Q4 | $443K | Buy |
18,206
+260
| +1% | +$6.33K | 0.01% | 1001 |
|
|
2015
Q3 | $378K | Buy |
17,946
+980
| +6% | +$20.6K | 0.01% | 1094 |
|
|
2015
Q2 | $383K | Sell |
16,966
-9,800
| -37% | -$221K | 0.01% | 1151 |
|
|
2015
Q1 | $697K | Sell |
26,766
-60
| -0.2% | -$1.56K | 0.02% | 873 |
|
|
2014
Q4 | $694K | Sell |
26,826
-4,120
| -13% | -$107K | 0.02% | 833 |
|
|
2014
Q3 | $834K | Buy |
30,946
+360
| +1% | +$9.7K | 0.03% | 673 |
|
|
2014
Q2 | $880K | Buy |
30,586
+4,600
| +18% | +$132K | 0.03% | 677 |
|
|
2014
Q1 | $855K | Sell |
25,986
-200
| -0.8% | -$6.58K | 0.03% | 686 |
|
|
2013
Q4 | $731K | Sell |
26,186
-1,874
| -7% | -$52.3K | 0.02% | 827 |
|
|
2013
Q3 | $760K | Buy |
28,060
+1,200
| +4% | +$32.5K | 0.02% | 979 |
|
|
2013
Q2 | $545K | Buy |
+26,860
| New | +$545K | 0.01% | 1141 |
|