D.A. Davidson & Co’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,528
| Closed | -$55K | – | 1761 |
|
|
2017
Q2 | $55K | Sell |
1,528
-42
| -3% | -$1.51K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $51K | Sell |
1,570
-2,546
| -62% | -$82.7K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $138K | Sell |
4,116
-128
| -3% | -$4.29K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $132K | Sell |
4,244
-80
| -2% | -$2.49K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $106K | Sell |
4,324
-122
| -3% | -$2.99K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $109K | Sell |
4,446
-1,266
| -22% | -$31K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $137K | Sell |
5,712
-878
| -13% | -$21.1K | ﹤0.01% | 993 |
|
|
2015
Q3 | $137K | Buy |
6,590
+230
| +4% | +$4.78K | ﹤0.01% | 969 |
|
|
2015
Q2 | $142K | Buy |
6,360
+896
| +16% | +$20K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $141K | Sell |
5,464
-466
| -8% | -$12K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $152K | Buy |
5,930
+814
| +16% | +$20.9K | 0.01% | 963 |
|
|
2014
Q3 | $136K | Sell |
5,116
-782
| -13% | -$20.8K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $169K | Sell |
5,898
-1,108
| -16% | -$31.7K | 0.01% | 960 |
|
|
2014
Q1 | $229K | Sell |
7,006
-214
| -3% | -$7K | 0.01% | 833 |
|
|
2013
Q4 | $199K | Sell |
7,220
-1,670
| -19% | -$46K | 0.01% | 838 |
|
|
2013
Q3 | $239K | Sell |
8,890
-710
| -7% | -$19.1K | 0.01% | 655 |
|
|
2013
Q2 | $193K | Buy |
+9,600
| New | +$193K | 0.01% | 682 |
|