Everence Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,080
| Closed | -$602K | – | 787 |
|
|
2021
Q3 | $602K | Hold |
6,080
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $499K | Hold |
6,080
| – | – | 0.04% | 399 |
|
|
2021
Q1 | $495K | Hold |
6,080
| – | – | 0.05% | 378 |
|
|
2020
Q4 | $498K | Sell |
6,080
-2,640
| -30% | -$216K | 0.05% | 345 |
|
|
2020
Q3 | $483K | Sell |
8,720
-3,640
| -29% | -$202K | 0.05% | 300 |
|
|
2020
Q2 | $670K | Hold |
12,360
| – | – | 0.08% | 204 |
|
|
2020
Q1 | $546K | Buy |
12,360
+4,300
| +53% | +$190K | 0.08% | 215 |
|
|
2019
Q4 | $399K | Hold |
8,060
| – | – | 0.06% | 368 |
|
|
2019
Q3 | $364K | Hold |
8,060
| – | – | 0.06% | 365 |
|
|
2019
Q2 | $323K | Hold |
8,060
| – | – | 0.05% | 408 |
|
|
2019
Q1 | $282K | Buy |
+8,060
| New | +$282K | 0.05% | 434 |
|