Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $593K | Buy |
13,124
+1,292
| +11% | +$58.4K | 0.02% | 414 |
|
|
2019
Q2 | $474K | Hold |
11,832
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $414K | Hold |
11,832
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $361K | Buy |
11,832
+476
| +4% | +$14.5K | 0.01% | 501 |
|
|
2018
Q3 | $359K | Buy |
11,356
+1,768
| +18% | +$55.9K | 0.01% | 583 |
|
|
2018
Q2 | $350K | Hold |
9,588
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $328K | Sell |
9,588
-20,060
| -68% | -$686K | 0.01% | 529 |
|
|
2017
Q4 | $1.09M | Sell |
29,648
-1,360
| -4% | -$50K | 0.04% | 269 |
|
|
2017
Q3 | $1.14M | Buy |
31,008
+952
| +3% | +$34.8K | 0.04% | 254 |
|
|
2017
Q2 | $1.1M | Buy |
30,056
+2,312
| +8% | +$84.2K | 0.04% | 259 |
|
|
2017
Q1 | $912K | Buy |
27,744
+23,664
| +580% | +$778K | 0.04% | 275 |
|
|
2016
Q4 | $138K | Buy |
+4,080
| New | +$138K | 0.01% | 532 |
|