IAMU
Impax Asset Management (UK)’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $66.1M | Sell |
905,176
-199,244
| -18% | -$14.6M | 1.61% | 24 |
|
|
2018
Q1 | $75.5M | Buy |
1,104,420
+127,742
| +13% | +$8.73M | 2% | 19 |
|
|
2017
Q4 | $71.8M | Buy |
976,678
+136,891
| +16% | +$10.1M | 1.98% | 21 |
|
|
2017
Q3 | $61.5M | Buy |
839,787
+144,088
| +21% | +$10.5M | 1.88% | 23 |
|
|
2017
Q2 | $50.7M | Buy |
695,699
+824
| +0.1% | +$60.1K | 1.7% | 26 |
|
|
2017
Q1 | $45.7M | Buy |
694,875
+39,528
| +6% | +$2.6M | 1.89% | 20 |
|
|
2016
Q4 | $44.5M | Sell |
655,347
-70,704
| -10% | -$4.8M | 1.96% | 18 |
|
|
2016
Q3 | $45.8M | Buy |
726,051
+9,320
| +1% | +$587K | 2.1% | 17 |
|
|
2016
Q2 | $35.9M | Buy |
716,731
+81,611
| +13% | +$4.09M | 1.79% | 21 |
|
|
2016
Q1 | $31.5M | Buy |
635,120
+136,430
| +27% | +$6.77M | 1.69% | 24 |
|
|
2015
Q4 | $24.3M | Buy |
498,690
+25,950
| +5% | +$1.26M | 1.52% | 26 |
|
|
2015
Q3 | $19.9M | Buy |
472,740
+367,578
| +350% | +$15.5M | 1.38% | 29 |
|
|
2015
Q2 | $4.75M | Buy |
105,162
+35,400
| +51% | +$1.6M | 0.3% | 55 |
|
|
2015
Q1 | $3.63M | Hold |
69,762
| – | – | 0.24% | 53 |
|
|
2014
Q4 | $3.61M | Buy |
+69,762
| New | +$3.61M | 0.24% | 49 |
|
|
2013
Q4 | – | Sell |
-250,170
| Closed | -$13.6M | – | 43 |
|
|
2013
Q3 | $13.6M | Sell |
250,170
-43,880
| -15% | -$2.39M | 1.48% | 27 |
|
|
2013
Q2 | $12M | Buy |
+294,050
| New | +$12M | 1.44% | 28 |
|