Commerce Bank’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,514
| Closed | -$443K | – | 1057 |
|
|
2020
Q2 | $443K | Buy |
7,514
+354
| +5% | +$18.6K | ﹤0.01% | 713 |
|
|
2020
Q1 | $316K | Sell |
7,160
-140
| -2% | -$6.76K | ﹤0.01% | 743 |
|
|
2019
Q4 | $361K | Sell |
7,300
-1,410
| -16% | -$65K | ﹤0.01% | 761 |
|
|
2019
Q3 | $394K | Sell |
8,710
-1,342
| -13% | -$58.2K | ﹤0.01% | 688 |
|
|
2019
Q2 | $403K | Sell |
10,052
-20
| -0.2% | -$731 | ﹤0.01% | 675 |
|
|
2019
Q1 | $352K | Sell |
10,072
-6,098
| -38% | -$207K | ﹤0.01% | 673 |
|
|
2018
Q4 | $493K | Sell |
16,170
-110
| -0.7% | -$3.25K | 0.01% | 541 |
|
|
2018
Q3 | $514K | Buy |
16,280
+370
| +2% | +$13.3K | 0.01% | 579 |
|
|
2018
Q2 | $581K | Sell |
15,910
-80
| -0.5% | -$2.9K | 0.01% | 527 |
|
|
2018
Q1 | $546K | Sell |
15,990
-90
| -0.6% | -$3.21K | 0.01% | 541 |
|
|
2017
Q4 | $591K | Sell |
16,080
-160
| -1% | -$6.1K | 0.01% | 512 |
|
|
2017
Q3 | $594K | Sell |
16,240
-290
| -2% | -$10.6K | 0.01% | 514 |
|
|
2017
Q2 | $603K | Buy |
16,530
+630
| +4% | +$20.9K | 0.01% | 483 |
|
|
2017
Q1 | $522K | Buy |
15,900
+90
| +0.6% | +$2.99K | 0.01% | 522 |
|
|
2016
Q4 | $537K | Sell |
15,810
-400
| -2% | -$13.1K | 0.01% | 492 |
|
|
2016
Q3 | $510K | Hold |
16,210
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $406K | Sell |
16,210
-2,680
| -14% | -$65.5K | 0.01% | 555 |
|
|
2016
Q1 | $469K | Buy |
18,890
+150
| +0.8% | +$3.45K | 0.01% | 514 |
|
|
2015
Q4 | $456K | Sell |
18,740
-20
| -0.1% | -$487 | 0.01% | 512 |
|
|
2015
Q3 | $396K | Sell |
18,760
-180
| -1% | -$3.6K | 0.01% | 557 |
|
|
2015
Q2 | $428K | Sell |
18,940
-500
| -3% | -$12.5K | 0.01% | 569 |
|
|
2015
Q1 | $506K | Sell |
19,440
-668
| -3% | -$18K | 0.01% | 531 |
|
|
2014
Q4 | $521K | Buy |
20,108
+148
| +0.7% | +$3.77K | 0.01% | 521 |
|
|
2014
Q3 | $538K | Sell |
19,960
-60
| -0.3% | -$1.69K | 0.01% | 501 |
|
|
2014
Q2 | $576K | Buy |
20,020
+4,660
| +30% | +$130K | 0.01% | 490 |
|
|
2014
Q1 | $505K | Buy |
15,360
+860
| +6% | +$26.1K | 0.01% | 509 |
|
|
2013
Q4 | $405K | Sell |
14,500
-100
| -0.7% | -$2.7K | 0.01% | 551 |
|
|
2013
Q3 | $396K | Sell |
14,600
-240
| -2% | -$6.22K | 0.01% | 533 |
|
|
2013
Q2 | $301K | Buy |
+14,840
| New | +$309K | 0.01% | 594 |
|
Other funds holding POWI
DGI
Commerce Bank's POWI Position: Q3 2020 in Review
Commerce Bank sold out of Power Integrations (POWI) in Q3 2020, closing a stake of 7,514 shares — an estimated $443K sold.
Commerce Bank first reported a position in POWI in Q2 2013 and held it in 29 quarters. The position peaked at $603K in Q2 2017. 275 funds tracked by Wall St. Rank hold POWI as of Q3 2020.
- Commerce Bank reported no remaining Power Integrations position as of Q3 2020 after selling out during the quarter.
- Commerce Bank sold 7,514 Power Integrations shares in Q3 2020, an estimated $443K.
- Commerce Bank first reported a position in Power Integrations in Q2 2013 and held it in 29 quarters.
- Commerce Bank's Power Integrations position peaked at $603K in Q2 2017.
- 275 funds tracked by Wall St. Rank held Power Integrations as of Q3 2020.
Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.