Eagle Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,498
| Closed | -$3.46M | – | 629 |
|
|
2018
Q4 | $3.46M | Buy |
113,498
+680
| +0.6% | +$20.7K | 0.02% | 434 |
|
|
2018
Q3 | $3.57M | Sell |
112,818
-586
| -0.5% | -$18.5K | 0.02% | 468 |
|
|
2018
Q2 | $4.14M | Sell |
113,404
-92,002
| -45% | -$3.36M | 0.02% | 447 |
|
|
2018
Q1 | $7.02M | Sell |
205,406
-259,646
| -56% | -$8.87M | 0.04% | 369 |
|
|
2017
Q4 | $17M | Sell |
465,052
-61,148
| -12% | -$2.23M | 0.09% | 253 |
|
|
2017
Q3 | $19.3M | Buy |
526,200
+123,372
| +31% | +$4.53M | 0.11% | 257 |
|
|
2017
Q2 | $14.7M | Buy |
402,828
+234,054
| +139% | +$8.53M | 0.09% | 286 |
|
|
2017
Q1 | $5.55M | Buy |
168,774
+9,916
| +6% | +$326K | 0.03% | 410 |
|
|
2016
Q4 | $5.39M | Buy |
158,858
+3,872
| +2% | +$131K | 0.04% | 396 |
|
|
2016
Q3 | $4.88M | Sell |
154,986
-3,134
| -2% | -$98.8K | 0.03% | 411 |
|
|
2016
Q2 | $3.96M | Buy |
158,120
+4,932
| +3% | +$123K | 0.03% | 445 |
|
|
2016
Q1 | $3.8M | Sell |
153,188
-52,230
| -25% | -$1.3M | 0.03% | 450 |
|
|
2015
Q4 | $4.99M | Sell |
205,418
-42,116
| -17% | -$1.02M | 0.03% | 408 |
|
|
2015
Q3 | $5.22M | Sell |
247,534
-744
| -0.3% | -$15.7K | 0.04% | 405 |
|
|
2015
Q2 | $5.61M | Buy |
248,278
+139,716
| +129% | +$3.16M | 0.03% | 407 |
|
|
2015
Q1 | $2.83M | Buy |
108,562
+7,508
| +7% | +$195K | 0.02% | 497 |
|
|
2014
Q4 | $2.61M | Buy |
101,054
+8,314
| +9% | +$215K | 0.02% | 509 |
|
|
2014
Q3 | $2.5M | Sell |
92,740
-184
| -0.2% | -$4.96K | 0.01% | 552 |
|
|
2014
Q2 | $2.67M | Sell |
92,924
-24,948
| -21% | -$718K | 0.01% | 563 |
|
|
2014
Q1 | $3.88M | Sell |
117,872
-528
| -0.4% | -$17.4K | 0.02% | 518 |
|
|
2013
Q4 | $3.3M | Sell |
118,400
-36,562
| -24% | -$1.02M | 0.02% | 513 |
|
|
2013
Q3 | $4.25M | Sell |
154,962
-1,952
| -1% | -$53.5K | 0.02% | 516 |
|
|
2013
Q2 | $3.18M | Buy |
+156,914
| New | +$3.18M | 0.02% | 539 |
|