Cornerstone Capital Management Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,464
| Closed | -$346K | – | 1308 |
|
|
2017
Q3 | $346K | Sell |
9,464
-8,642
| -48% | -$316K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $659K | Hold |
18,106
| – | – | 0.01% | 990 |
|
|
2017
Q1 | $594K | Sell |
18,106
-1,882
| -9% | -$61.7K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $677K | Hold |
19,988
| – | – | 0.01% | 1039 |
|
|
2016
Q3 | $629K | Buy |
19,988
+11,872
| +146% | +$374K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $203K | Buy |
8,116
+1,400
| +21% | +$35K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $167K | Hold |
6,716
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $163K | Buy |
6,716
+1,316
| +24% | +$31.9K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $114K | Sell |
5,400
-5,400
| -50% | -$114K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $244K | Sell |
10,800
-600
| -5% | -$13.6K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $297K | Buy |
11,400
+6,000
| +111% | +$156K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $140K | Sell |
5,400
-200
| -4% | -$5.19K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $151K | Buy |
5,600
+1,400
| +33% | +$37.8K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $120K | Sell |
4,200
-19,600
| -82% | -$560K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $783K | Buy |
23,800
+21,800
| +1,090% | +$717K | 0.01% | 914 |
|
|
2013
Q4 | $55K | Sell |
2,000
-800
| -29% | -$22K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $76K | Buy |
+2,800
| New | +$76K | ﹤0.01% | 1144 |
|