Carlson Capital’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-628,221
| Closed | -$112M | – | 222 |
|
|
2021
Q1 | $112M | Sell |
628,221
-47,185
| -7% | -$8.42M | 4.17% | 3 |
|
|
2020
Q4 | $108M | Buy |
+675,406
| New | +$108M | 3.86% | 5 |
|
|
2019
Q2 | – | Sell |
-261,762
| Closed | -$11.4M | – | 314 |
|
|
2019
Q1 | $11.4M | Sell |
261,762
-110,820
| -30% | -$4.85M | 0.2% | 151 |
|
|
2018
Q4 | $12M | Buy |
372,582
+87,141
| +31% | +$2.8M | 0.19% | 162 |
|
|
2018
Q3 | $10.8M | Sell |
285,441
-12,761
| -4% | -$485K | 0.13% | 175 |
|
|
2018
Q2 | $9.72M | Sell |
298,202
-306,700
| -51% | -$10M | 0.14% | 174 |
|
|
2018
Q1 | $18.2M | Buy |
604,902
+327,526
| +118% | +$9.86M | 0.28% | 95 |
|
|
2017
Q4 | $10.2M | Buy |
277,376
+22,775
| +9% | +$834K | 0.17% | 161 |
|
|
2017
Q3 | $10.1M | Sell |
254,601
-63,856
| -20% | -$2.53M | 0.17% | 161 |
|
|
2017
Q2 | $10.9M | Buy |
+318,457
| New | +$10.9M | 0.16% | 179 |
|