LS Investment Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,022
| Closed | -$246K | – | 592 |
|
|
2021
Q1 | $246K | Hold |
3,022
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $247K | Buy |
+3,022
| New | +$247K | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-3,138
| Closed | -$185K | – | 1277 |
|
|
2020
Q2 | $185K | Buy |
3,138
+292
| +10% | +$17.2K | 0.01% | 760 |
|
|
2020
Q1 | $126K | Hold |
2,846
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $141K | Buy |
2,846
+1,356
| +91% | +$67.2K | 0.01% | 978 |
|
|
2019
Q3 | $67K | Sell |
1,490
-274
| -16% | -$12.3K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $71K | Hold |
1,764
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $62K | Hold |
1,764
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $54K | Hold |
1,764
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $56K | Hold |
1,764
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $64K | Buy |
1,764
+54
| +3% | +$1.96K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $58K | Hold |
1,710
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $63K | Sell |
1,710
-308
| -15% | -$11.3K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $74K | Sell |
2,018
-34
| -2% | -$1.25K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $75K | Hold |
2,052
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $67K | Sell |
2,052
-120
| -6% | -$3.92K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $74K | Buy |
2,172
+138
| +7% | +$4.7K | 0.01% | 1133 |
|
|
2016
Q3 | $64K | Hold |
2,034
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $51K | Buy |
2,034
+72
| +4% | +$1.81K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $49K | Sell |
1,962
-64
| -3% | -$1.6K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $49K | Buy |
2,026
+130
| +7% | +$3.14K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $40K | Hold |
1,896
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $43K | Buy |
+1,896
| New | +$43K | ﹤0.01% | 1246 |
|