Delta Lloyd’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.1M | Hold |
140,000
| – | – | 0.14% | 153 |
|
|
2017
Q1 | $4.6M | Hold |
140,000
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $4.75M | Hold |
140,000
| – | – | 0.15% | 149 |
|
|
2016
Q3 | $4.41M | Buy |
140,000
+31,200
| +29% | +$983K | 0.14% | 131 |
|
|
2016
Q2 | $2.72M | Hold |
108,800
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $2.7M | Buy |
+108,800
| New | +$2.7M | 0.09% | 180 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.11M | – | 680 |
|
|
2015
Q3 | $2.11M | Hold |
100,000
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $0 | Buy |
100,000
+30,000
| +43% | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $1.82M | Buy |
+70,000
| New | +$1.82M | 0.06% | 195 |
|
|
2013
Q3 | – | Sell |
-67,000
| Closed | -$1.36M | – | 580 |
|
|
2013
Q2 | $1.36M | Buy |
+67,000
| New | +$1.36M | 0.05% | 198 |
|