First Midwest Bank Trust Division’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,108
| Closed | -$556K | – | 447 |
|
|
2017
Q4 | $556K | Buy |
15,108
+16
| +0.1% | +$589 | 0.07% | 305 |
|
|
2017
Q3 | $552K | Buy |
15,092
+148
| +1% | +$5.41K | 0.07% | 311 |
|
|
2017
Q2 | $545K | Buy |
14,944
+492
| +3% | +$17.9K | 0.07% | 314 |
|
|
2017
Q1 | $475K | Buy |
14,452
+462
| +3% | +$15.2K | 0.06% | 337 |
|
|
2016
Q4 | $475K | Sell |
13,990
-260
| -2% | -$8.83K | 0.06% | 324 |
|
|
2016
Q3 | $449K | Hold |
14,250
| – | – | 0.06% | 323 |
|
|
2016
Q2 | $357K | Buy |
14,250
+4,582
| +47% | +$115K | 0.04% | 345 |
|
|
2016
Q1 | $240K | Sell |
9,668
-20
| -0.2% | -$496 | 0.03% | 360 |
|
|
2015
Q4 | $236K | Buy |
+9,688
| New | +$236K | 0.04% | 339 |
|
|
2015
Q2 | – | Sell |
-8,494
| Closed | -$221K | – | 426 |
|
|
2015
Q1 | $221K | Buy |
8,494
+100
| +1% | +$2.6K | 0.03% | 394 |
|
|
2014
Q4 | $217K | Buy |
8,394
+40
| +0.5% | +$1.03K | 0.03% | 394 |
|
|
2014
Q3 | $225K | Buy |
8,354
+180
| +2% | +$4.85K | 0.04% | 375 |
|
|
2014
Q2 | $235K | Buy |
8,174
+300
| +4% | +$8.63K | 0.04% | 387 |
|
|
2014
Q1 | $259K | Buy |
7,874
+40
| +0.5% | +$1.32K | 0.04% | 351 |
|
|
2013
Q4 | $219K | Buy |
7,834
+160
| +2% | +$4.47K | 0.04% | 352 |
|
|
2013
Q3 | $208K | Buy |
+7,674
| New | +$208K | 0.04% | 334 |
|