ClearBridge LLC (Maryland)’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-279,418
| Closed | -$9.19M | – | 186 |
|
|
2017
Q1 | $9.19M | Buy |
279,418
+640
| +0.2% | +$21K | 0.2% | 113 |
|
|
2016
Q4 | $9.46M | Buy |
278,778
+50,860
| +22% | +$1.73M | 0.21% | 99 |
|
|
2016
Q3 | $7.18M | Sell |
227,918
-63,140
| -22% | -$1.99M | 0.14% | 103 |
|
|
2016
Q2 | $7.29M | Buy |
291,058
+11,000
| +4% | +$275K | 0.14% | 101 |
|
|
2016
Q1 | $6.95M | Sell |
280,058
-922
| -0.3% | -$22.9K | 0.14% | 97 |
|
|
2015
Q4 | $6.83M | Buy |
280,980
+10,200
| +4% | +$248K | 0.13% | 100 |
|
|
2015
Q3 | $5.71M | Buy |
+270,780
| New | +$5.71M | 0.12% | 104 |
|