First Mercantile Trust’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
2,144
-341
| -14% | -$33.7K | 0.03% | 397 |
|
|
2021
Q2 | $204K | Sell |
2,485
-132
| -5% | -$10.8K | 0.02% | 443 |
|
|
2021
Q1 | $213K | Buy |
2,617
+214
| +9% | +$17.4K | 0.02% | 415 |
|
|
2020
Q4 | $197K | Sell |
2,403
-320
| -12% | -$26.2K | 0.02% | 429 |
|
|
2020
Q3 | $182K | Buy |
2,723
+815
| +43% | +$54.5K | 0.02% | 447 |
|
|
2020
Q2 | $113K | Buy |
+1,908
| New | +$113K | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$482K | – | 883 |
|
|
2016
Q3 | $482K | Hold |
15,300
| – | – | 0.06% | 371 |
|
|
2016
Q2 | $383K | Hold |
15,300
| – | – | 0.05% | 468 |
|
|
2016
Q1 | $380K | Buy |
15,300
+5,150
| +51% | +$128K | 0.05% | 459 |
|
|
2015
Q4 | $247K | Hold |
10,150
| – | – | 0.03% | 617 |
|
|
2015
Q3 | $214K | Buy |
10,150
+450
| +5% | +$9.49K | 0.02% | 647 |
|
|
2015
Q2 | $219K | Sell |
9,700
-6,300
| -39% | -$142K | 0.02% | 686 |
|
|
2015
Q1 | $417K | Buy |
16,000
+1,200
| +8% | +$31.3K | 0.03% | 564 |
|
|
2014
Q4 | $383K | Buy |
+14,800
| New | +$383K | 0.03% | 571 |
|
|
2014
Q2 | – | Sell |
-11,560
| Closed | -$380K | – | 1242 |
|
|
2014
Q1 | $380K | Sell |
11,560
-2,510
| -18% | -$82.5K | 0.03% | 667 |
|
|
2013
Q4 | $393K | Buy |
14,070
+4,120
| +41% | +$115K | 0.03% | 625 |
|
|
2013
Q3 | $269K | Buy |
+9,950
| New | +$269K | 0.02% | 701 |
|