Commerce Bank’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,514
| Closed | -$443K | – | 1057 |
|
|
2020
Q2 | $443K | Buy |
7,514
+354
| +5% | +$20.9K | ﹤0.01% | 713 |
|
|
2020
Q1 | $316K | Sell |
7,160
-140
| -2% | -$6.18K | ﹤0.01% | 742 |
|
|
2019
Q4 | $361K | Sell |
7,300
-1,410
| -16% | -$69.7K | ﹤0.01% | 761 |
|
|
2019
Q3 | $394K | Sell |
8,710
-1,342
| -13% | -$60.7K | ﹤0.01% | 687 |
|
|
2019
Q2 | $403K | Sell |
10,052
-20
| -0.2% | -$802 | ﹤0.01% | 675 |
|
|
2019
Q1 | $352K | Sell |
10,072
-6,098
| -38% | -$213K | ﹤0.01% | 673 |
|
|
2018
Q4 | $493K | Sell |
16,170
-110
| -0.7% | -$3.35K | 0.01% | 541 |
|
|
2018
Q3 | $514K | Buy |
16,280
+370
| +2% | +$11.7K | 0.01% | 579 |
|
|
2018
Q2 | $581K | Sell |
15,910
-80
| -0.5% | -$2.92K | 0.01% | 527 |
|
|
2018
Q1 | $546K | Sell |
15,990
-90
| -0.6% | -$3.07K | 0.01% | 541 |
|
|
2017
Q4 | $591K | Sell |
16,080
-160
| -1% | -$5.88K | 0.01% | 512 |
|
|
2017
Q3 | $594K | Sell |
16,240
-290
| -2% | -$10.6K | 0.01% | 514 |
|
|
2017
Q2 | $603K | Buy |
16,530
+630
| +4% | +$23K | 0.01% | 483 |
|
|
2017
Q1 | $522K | Buy |
15,900
+90
| +0.6% | +$2.96K | 0.01% | 522 |
|
|
2016
Q4 | $537K | Sell |
15,810
-400
| -2% | -$13.6K | 0.01% | 492 |
|
|
2016
Q3 | $510K | Hold |
16,210
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $406K | Sell |
16,210
-2,680
| -14% | -$67.1K | 0.01% | 555 |
|
|
2016
Q1 | $469K | Buy |
18,890
+150
| +0.8% | +$3.72K | 0.01% | 514 |
|
|
2015
Q4 | $456K | Sell |
18,740
-20
| -0.1% | -$487 | 0.01% | 512 |
|
|
2015
Q3 | $396K | Sell |
18,760
-180
| -1% | -$3.8K | 0.01% | 557 |
|
|
2015
Q2 | $428K | Sell |
18,940
-500
| -3% | -$11.3K | 0.01% | 569 |
|
|
2015
Q1 | $506K | Sell |
19,440
-668
| -3% | -$17.4K | 0.01% | 531 |
|
|
2014
Q4 | $521K | Buy |
20,108
+148
| +0.7% | +$3.84K | 0.01% | 521 |
|
|
2014
Q3 | $538K | Sell |
19,960
-60
| -0.3% | -$1.62K | 0.01% | 501 |
|
|
2014
Q2 | $576K | Buy |
20,020
+4,660
| +30% | +$134K | 0.01% | 490 |
|
|
2014
Q1 | $505K | Buy |
15,360
+860
| +6% | +$28.3K | 0.01% | 509 |
|
|
2013
Q4 | $405K | Sell |
14,500
-100
| -0.7% | -$2.79K | 0.01% | 551 |
|
|
2013
Q3 | $396K | Sell |
14,600
-240
| -2% | -$6.51K | 0.01% | 533 |
|
|
2013
Q2 | $301K | Buy |
+14,840
| New | +$301K | 0.01% | 594 |
|