Chicago Equity Partners’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $473K | Sell |
10,720
-10,280
| -49% | -$454K | 0.05% | 439 |
|
2019
Q4 | $1.04M | Sell |
21,000
-18,960
| -47% | -$938K | 0.06% | 448 |
|
2019
Q3 | $1.81M | Hold |
39,960
| – | – | 0.09% | 340 |
|
2019
Q2 | $1.6M | Hold |
39,960
| – | – | 0.07% | 387 |
|
2019
Q1 | $1.4M | Sell |
39,960
-160
| -0.4% | -$5.59K | 0.05% | 426 |
|
2018
Q4 | $1.22M | Hold |
40,120
| – | – | 0.05% | 446 |
|
2018
Q3 | $1.27M | Buy |
40,120
+2,250
| +6% | +$71.1K | 0.04% | 480 |
|
2018
Q2 | $1.38M | Buy |
37,870
+13,130
| +53% | +$480K | 0.04% | 456 |
|
2018
Q1 | $845K | Sell |
24,740
-4,320
| -15% | -$148K | 0.03% | 527 |
|
2017
Q4 | $1.07M | Hold |
29,060
| – | – | 0.03% | 492 |
|
2017
Q3 | $1.06M | Buy |
29,060
+4,020
| +16% | +$147K | 0.03% | 500 |
|
2017
Q2 | $913K | Buy |
25,040
+12,770
| +104% | +$466K | 0.02% | 522 |
|
2017
Q1 | $403K | Buy |
12,270
+4,100
| +50% | +$135K | 0.01% | 625 |
|
2016
Q4 | $277K | Buy |
+8,170
| New | +$277K | 0.01% | 667 |
|