LS Investment Advisors’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,343
| Closed | -$474K | – | 521 |
|
|
2021
Q1 | $474K | Sell |
1,343
-1,622
| -55% | -$572K | 0.03% | 398 |
|
|
2020
Q4 | $1.09M | Buy |
2,965
+254
| +9% | +$93K | 0.06% | 266 |
|
|
2020
Q3 | $758K | Sell |
2,711
-44
| -2% | -$12.3K | 0.04% | 291 |
|
|
2020
Q2 | $653K | Buy |
2,755
+221
| +9% | +$52.4K | 0.04% | 308 |
|
|
2020
Q1 | $424K | Hold |
2,534
| – | – | 0.03% | 368 |
|
|
2019
Q4 | $451K | Buy |
2,534
+509
| +25% | +$90.6K | 0.02% | 517 |
|
|
2019
Q3 | $315K | Buy |
2,025
+76
| +4% | +$11.8K | 0.02% | 605 |
|
|
2019
Q2 | $265K | Sell |
1,949
-160
| -8% | -$21.8K | 0.02% | 666 |
|
|
2019
Q1 | $286K | Sell |
2,109
-74
| -3% | -$10K | 0.02% | 647 |
|
|
2018
Q4 | $254K | Sell |
2,183
-803
| -27% | -$93.4K | 0.02% | 656 |
|
|
2018
Q3 | $375K | Sell |
2,986
-274
| -8% | -$34.4K | 0.02% | 603 |
|
|
2018
Q2 | $436K | Buy |
3,260
+26
| +0.8% | +$3.48K | 0.03% | 554 |
|
|
2018
Q1 | $374K | Sell |
3,234
-179
| -5% | -$20.7K | 0.02% | 603 |
|
|
2017
Q4 | $383K | Sell |
3,413
-605
| -15% | -$67.9K | 0.02% | 617 |
|
|
2017
Q3 | $428K | Buy |
4,018
+245
| +6% | +$26.1K | 0.03% | 591 |
|
|
2017
Q2 | $364K | Buy |
3,773
+476
| +14% | +$45.9K | 0.02% | 650 |
|
|
2017
Q1 | $304K | Buy |
3,297
+746
| +29% | +$68.8K | 0.02% | 680 |
|
|
2016
Q4 | $209K | Buy |
2,551
+150
| +6% | +$12.3K | 0.01% | 789 |
|
|
2016
Q3 | $193K | Buy |
2,401
+1,112
| +86% | +$89.4K | 0.01% | 778 |
|
|
2016
Q2 | $88K | Hold |
1,289
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $82K | Buy |
1,289
+110
| +9% | +$7K | 0.01% | 957 |
|
|
2015
Q4 | $75K | Hold |
1,179
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $60K | Hold |
1,179
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $60K | Buy |
+1,179
| New | +$60K | ﹤0.01% | 1090 |
|