GAM Holding’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,098
| Closed | -$1.08M | – | 1046 |
|
|
2016
Q3 | $1.08M | Sell |
34,098
-128,374
| -79% | -$4.05M | 0.02% | 594 |
|
|
2016
Q2 | $4.07M | Buy |
162,472
+108,752
| +202% | +$2.72M | 0.06% | 346 |
|
|
2016
Q1 | $1.33M | Buy |
53,720
+17,720
| +49% | +$440K | 0.02% | 573 |
|
|
2015
Q4 | $875K | Sell |
36,000
-16,000
| -31% | -$389K | 0.01% | 729 |
|
|
2015
Q3 | $1.1M | Hold |
52,000
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $1.18M | Buy |
52,000
+6,000
| +13% | +$136K | 0.02% | 694 |
|
|
2015
Q1 | $1.2M | Buy |
+46,000
| New | +$1.2M | 0.02% | 677 |
|
|
2013
Q3 | – | Sell |
-19,344
| Closed | -$392K | – | 1137 |
|
|
2013
Q2 | $392K | Buy |
+19,344
| New | +$392K | 0.01% | 674 |
|