Carillon Tower Advisers’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.44M | Sell |
66,393
-3,100
| -4% | -$254K | 0.03% | 403 |
|
|
2020
Q3 | $3.85M | Sell |
69,493
-2,273
| -3% | -$126K | 0.05% | 357 |
|
|
2020
Q2 | $4.24M | Sell |
71,766
-1,400
| -2% | -$82.7K | 0.03% | 384 |
|
|
2020
Q1 | $3.23M | Sell |
73,166
-36,000
| -33% | -$1.59M | 0.03% | 370 |
|
|
2019
Q4 | $5.4M | Sell |
109,166
-3,800
| -3% | -$188K | 0.04% | 388 |
|
|
2019
Q3 | $5.11M | Sell |
112,966
-800
| -0.7% | -$36.2K | 0.04% | 387 |
|
|
2019
Q2 | $4.56M | Buy |
113,766
+2,350
| +2% | +$94.2K | 0.03% | 394 |
|
|
2019
Q1 | $3.9M | Sell |
111,416
-150
| -0.1% | -$5.25K | 0.03% | 403 |
|
|
2018
Q4 | $3.4M | Sell |
111,566
-600
| -0.5% | -$18.3K | 0.03% | 393 |
|
|
2018
Q3 | $3.54M | Buy |
112,166
+2,190
| +2% | +$69.2K | 0.03% | 394 |
|
|
2018
Q2 | $4.02M | Sell |
109,976
-1,630
| -1% | -$59.5K | 0.03% | 397 |
|
|
2018
Q1 | $3.81M | Buy |
111,606
+97,284
| +679% | +$3.32M | 0.03% | 391 |
|
|
2017
Q4 | $563 | Buy |
+14,322
| New | +$563 | 0.01% | 276 |
|