Chesley Taft & Associates’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,090
| Closed | -$923K | – | 278 |
|
|
2017
Q4 | $923K | Hold |
25,090
| – | – | 0.08% | 177 |
|
|
2017
Q3 | $918K | Hold |
25,090
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $915K | Hold |
25,090
| – | – | 0.08% | 178 |
|
|
2017
Q1 | $825K | Sell |
25,090
-730
| -3% | -$24K | 0.08% | 188 |
|
|
2016
Q4 | $876K | Hold |
25,820
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $814K | Hold |
25,820
| – | – | 0.08% | 165 |
|
|
2016
Q2 | $646K | Hold |
25,820
| – | – | 0.07% | 185 |
|
|
2016
Q1 | $641K | Hold |
25,820
| – | – | 0.07% | 177 |
|
|
2015
Q4 | $628K | Sell |
25,820
-1,540
| -6% | -$37.5K | 0.07% | 176 |
|
|
2015
Q3 | $577K | Sell |
27,360
-100
| -0.4% | -$2.11K | 0.06% | 162 |
|
|
2015
Q2 | $620K | Hold |
27,460
| – | – | 0.06% | 164 |
|
|
2015
Q1 | $715K | Buy |
+27,460
| New | +$715K | 0.07% | 159 |
|