Croft-Leominster’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 |
-17,200
| Closed | -$629K | – | 95 |
|
|
2017
Q3 | $629K | Hold |
17,200
| – | – | 0.15% | 74 |
|
|
2017
Q2 | $626K | Hold |
17,200
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $565K | Buy |
+17,200
| New | +$565K | 0.13% | 85 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$542K | – | 85 |
|
|
2016
Q3 | $542K | Hold |
17,200
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $430K | Hold |
17,200
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $427K | Hold |
17,200
| – | – | 0.1% | 110 |
|
|
2015
Q4 | $418K | Sell |
17,200
-67,258
| -80% | -$1.63M | 0.09% | 109 |
|
|
2015
Q3 | $1.78M | Buy |
84,458
+904
| +1% | +$19.1K | 0.41% | 72 |
|
|
2015
Q2 | $1.89M | Sell |
83,554
-840
| -1% | -$19K | 0.36% | 74 |
|
|
2015
Q1 | $2.2M | Buy |
84,394
+500
| +0.6% | +$13K | 0.4% | 75 |
|
|
2014
Q4 | $2.17M | Buy |
83,894
+448
| +0.5% | +$11.6K | 0.38% | 76 |
|
|
2014
Q3 | $2.25M | Sell |
83,446
-62,990
| -43% | -$1.7M | 0.4% | 78 |
|
|
2014
Q2 | $4.21M | Sell |
146,436
-5,510
| -4% | -$159K | 0.71% | 60 |
|
|
2014
Q1 | $5M | Sell |
151,946
-14,138
| -9% | -$465K | 0.79% | 54 |
|
|
2013
Q4 | $4.64M | Sell |
166,084
-13,786
| -8% | -$385K | 0.7% | 58 |
|
|
2013
Q3 | $4.87M | Sell |
179,870
-49,808
| -22% | -$1.35M | 0.8% | 53 |
|
|
2013
Q2 | $4.66M | Buy |
+229,678
| New | +$4.66M | 0.68% | 57 |
|