Marshall Wace North America’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
Q3 | $31.7M | Buy |
65,365
+7,809
| +14% | +$3.78M | 0.13% | 171 |
|
|
2021
Q2 | $21.5M | Buy |
57,556
+54,586
| +1,838% | +$20.4M | 0.09% | 237 |
|
|
2021
Q1 | $1.05M | Buy |
+2,970
| New | +$1.05M | ﹤0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-6,538
| Closed | -$1.83M | – | 1468 |
|
|
2020
Q3 | $1.83M | Buy |
6,538
+5,415
| +482% | +$1.51M | 0.01% | 618 |
|
|
2020
Q2 | $266K | Sell |
1,123
-3,663
| -77% | -$868K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $801K | Buy |
+4,786
| New | +$801K | 0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-3,036
| Closed | -$412K | – | 1452 |
|
|
2019
Q2 | $412K | Buy |
3,036
+1,518
| +100% | +$206K | ﹤0.01% | 925 |
|
|
2019
Q1 | $205K | Buy |
1,518
+139
| +10% | +$18.8K | ﹤0.01% | 983 |
|
|
2018
Q4 | $160K | Buy |
+1,379
| New | +$160K | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-56,854
| Closed | -$6.58M | – | 1576 |
|
|
2018
Q1 | $6.58M | Sell |
56,854
-41,649
| -42% | -$4.82M | 0.03% | 499 |
|
|
2017
Q4 | $11.1M | Sell |
98,503
-1,737
| -2% | -$195K | 0.06% | 352 |
|
|
2017
Q3 | $10.7M | Sell |
100,240
-96,034
| -49% | -$10.3M | 0.07% | 350 |
|
|
2017
Q2 | $18.8M | Sell |
196,274
-48,704
| -20% | -$4.68M | 0.14% | 191 |
|
|
2017
Q1 | $22.5M | Buy |
+244,978
| New | +$22.5M | 0.18% | 156 |
|