Mason Street 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
Q1 | – | Sell |
-22,640
| Closed | -$8.29M | – | 791 |
|
|
2020
Q4 | $8.29M | Buy |
22,640
+44
| +0.2% | +$16.1K | 0.14% | 133 |
|
|
2020
Q3 | $6.32M | Sell |
22,596
-205
| -0.9% | -$57.3K | 0.12% | 149 |
|
|
2020
Q2 | $5.4M | Buy |
22,801
+1,314
| +6% | +$311K | 0.11% | 164 |
|
|
2020
Q1 | $3.6M | Hold |
21,487
| – | – | 0.08% | 220 |
|
|
2019
Q4 | $3.83M | Buy |
21,487
+396
| +2% | +$70.5K | 0.07% | 287 |
|
|
2019
Q3 | $3.28M | Sell |
21,091
-23
| -0.1% | -$3.58K | 0.07% | 322 |
|
|
2019
Q2 | $2.87M | Buy |
21,114
+118
| +0.6% | +$16K | 0.06% | 376 |
|
|
2019
Q1 | $2.85M | Buy |
20,996
+558
| +3% | +$75.6K | 0.06% | 381 |
|
|
2018
Q4 | $2.38M | Buy |
20,438
+450
| +2% | +$52.3K | 0.06% | 370 |
|
|
2018
Q3 | $2.51M | Buy |
19,988
+82
| +0.4% | +$10.3K | 0.05% | 440 |
|
|
2018
Q2 | $2.66M | Buy |
19,906
+438
| +2% | +$58.6K | 0.06% | 389 |
|
|
2018
Q1 | $2.25M | Buy |
19,468
+650
| +3% | +$75.3K | 0.05% | 461 |
|
|
2017
Q4 | $2.11M | Sell |
18,818
-79
| -0.4% | -$8.88K | 0.05% | 504 |
|
|
2017
Q3 | $2.01M | Buy |
18,897
+352
| +2% | +$37.5K | 0.05% | 502 |
|
|
2017
Q2 | $1.79M | Buy |
18,545
+651
| +4% | +$62.8K | 0.04% | 562 |
|
|
2017
Q1 | $1.65M | Buy |
17,894
+429
| +2% | +$39.5K | 0.04% | 585 |
|
|
2016
Q4 | $1.43M | Buy |
17,465
+229
| +1% | +$18.8K | 0.04% | 642 |
|
|
2016
Q3 | $1.39M | Buy |
17,236
+9,990
| +138% | +$804K | 0.04% | 630 |
|
|
2016
Q2 | $495K | Buy |
7,246
+672
| +10% | +$45.9K | 0.01% | 918 |
|
|
2016
Q1 | $418K | Buy |
6,574
+714
| +12% | +$45.4K | 0.01% | 932 |
|
|
2015
Q4 | $373K | Buy |
5,860
+492
| +9% | +$31.3K | 0.01% | 939 |
|
|
2015
Q3 | $275K | Buy |
5,368
+290
| +6% | +$14.9K | 0.01% | 984 |
|
|
2015
Q2 | $258K | Buy |
5,078
+283
| +6% | +$14.4K | 0.01% | 1009 |
|
|
2015
Q1 | $252K | Buy |
4,795
+160
| +3% | +$8.41K | 0.01% | 1014 |
|
|
2014
Q4 | $231K | Buy |
4,635
+141
| +3% | +$7.03K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $198K | Buy |
4,494
+78
| +2% | +$3.44K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $187K | Buy |
4,416
+117
| +3% | +$4.95K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $167K | Sell |
4,299
-1,231
| -22% | -$47.8K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $192K | Buy |
5,530
+495
| +10% | +$17.2K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $152K | Buy |
5,035
+500
| +11% | +$15.1K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $109K | Buy |
+4,535
| New | +$109K | ﹤0.01% | 1407 |
|