Icon Advisers’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124,649
| Closed | -$16.9M | – | 319 |
|
|
2019
Q1 | $16.9M | Hold |
124,649
| – | – | 1.7% | 9 |
|
|
2018
Q4 | $14.5M | Buy |
124,649
+45,900
| +58% | +$5.34M | 1.52% | 10 |
|
|
2018
Q3 | $9.89M | Sell |
78,749
-13,963
| -15% | -$1.75M | 0.84% | 33 |
|
|
2018
Q2 | $12.4M | Hold |
92,712
| – | – | 0.94% | 34 |
|
|
2018
Q1 | $10.7M | Buy |
92,712
+1,112
| +1% | +$129K | 0.81% | 35 |
|
|
2017
Q4 | $10.3M | Buy |
91,600
+83,200
| +990% | +$9.35M | 0.71% | 47 |
|
|
2017
Q3 | $895K | Hold |
8,400
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $810K | Hold |
8,400
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $774K | Hold |
8,400
| – | – | 0.05% | 300 |
|
|
2016
Q4 | $688K | Sell |
8,400
-7,900
| -48% | -$647K | 0.05% | 317 |
|
|
2016
Q3 | $1.31M | Sell |
16,300
-10,600
| -39% | -$853K | 0.09% | 254 |
|
|
2016
Q2 | $1.84M | Buy |
26,900
+3,600
| +15% | +$246K | 0.12% | 198 |
|
|
2016
Q1 | $1.48M | Buy |
+23,300
| New | +$1.48M | 0.11% | 198 |
|