Fieldpoint Private Securities’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $139K | Sell |
1,849
-211
| -10% | -$15.9K | 0.04% | 306 |
|
|
2022
Q1 | $191K | Buy |
2,060
+53
| +3% | +$4.91K | 0.04% | 313 |
|
|
2021
Q4 | $186K | Buy |
2,007
+91
| +5% | +$8.43K | 0.04% | 331 |
|
|
2021
Q3 | $190K | Buy |
1,916
+12
| +0.6% | +$1.19K | 0.04% | 315 |
|
|
2021
Q2 | $189K | Buy |
1,904
+34
| +2% | +$3.38K | 0.04% | 316 |
|
|
2021
Q1 | $152K | Sell |
1,870
-483
| -21% | -$39.3K | 0.04% | 329 |
|
|
2020
Q4 | $193K | Buy |
+2,353
| New | +$193K | 0.04% | 287 |
|
|
2020
Q2 | – | Sell |
-6,332
| Closed | -$280K | – | 282 |
|
|
2020
Q1 | $280K | Buy |
6,332
+108
| +2% | +$4.78K | 0.11% | 192 |
|
|
2019
Q4 | $308K | Buy |
6,224
+3,646
| +141% | +$180K | 0.09% | 206 |
|
|
2019
Q3 | $117K | Buy |
2,578
+128
| +5% | +$5.81K | 0.04% | 264 |
|
|
2019
Q2 | $98K | Buy |
+2,450
| New | +$98K | 0.03% | 330 |
|
|
2017
Q4 | – | Sell |
-1,614
| Closed | -$59K | – | 530 |
|
|
2017
Q3 | $59K | Buy |
+1,614
| New | +$59K | 0.03% | 358 |
|