Mason Street 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
Q1 | – | Sell |
-22,322
| Closed | -$1.83M | – | 953 |
|
|
2020
Q4 | $1.83M | Sell |
22,322
-104
| -0.5% | -$8.51K | 0.03% | 674 |
|
|
2020
Q3 | $1.24M | Buy |
22,426
+20
| +0.1% | +$1.11K | 0.02% | 735 |
|
|
2020
Q2 | $1.32M | Buy |
22,406
+1,910
| +9% | +$113K | 0.03% | 699 |
|
|
2020
Q1 | $905K | Hold |
20,496
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $1.01M | Buy |
20,496
+578
| +3% | +$28.6K | 0.02% | 878 |
|
|
2019
Q3 | $901K | Buy |
19,918
+376
| +2% | +$17K | 0.02% | 891 |
|
|
2019
Q2 | $783K | Buy |
19,542
+978
| +5% | +$39.2K | 0.02% | 954 |
|
|
2019
Q1 | $649K | Buy |
18,564
+348
| +2% | +$12.2K | 0.01% | 1046 |
|
|
2018
Q4 | $555K | Buy |
18,216
+790
| +5% | +$24.1K | 0.01% | 1006 |
|
|
2018
Q3 | $551K | Buy |
17,426
+342
| +2% | +$10.8K | 0.01% | 1069 |
|
|
2018
Q2 | $624K | Buy |
17,084
+530
| +3% | +$19.4K | 0.01% | 1002 |
|
|
2018
Q1 | $566K | Buy |
16,554
+1,096
| +7% | +$37.5K | 0.01% | 1001 |
|
|
2017
Q4 | $568K | Buy |
15,458
+384
| +3% | +$14.1K | 0.01% | 993 |
|
|
2017
Q3 | $552K | Buy |
15,074
+430
| +3% | +$15.7K | 0.01% | 991 |
|
|
2017
Q2 | $534K | Buy |
14,644
+888
| +6% | +$32.4K | 0.01% | 981 |
|
|
2017
Q1 | $452K | Buy |
13,756
+1,020
| +8% | +$33.5K | 0.01% | 1014 |
|
|
2016
Q4 | $432K | Buy |
12,736
+842
| +7% | +$28.6K | 0.01% | 1006 |
|
|
2016
Q3 | $375K | Buy |
11,894
+632
| +6% | +$19.9K | 0.01% | 1017 |
|
|
2016
Q2 | $282K | Buy |
11,262
+1,050
| +10% | +$26.3K | 0.01% | 1054 |
|
|
2016
Q1 | $254K | Buy |
10,212
+1,048
| +11% | +$26.1K | 0.01% | 1068 |
|
|
2015
Q4 | $223K | Buy |
9,164
+588
| +7% | +$14.3K | 0.01% | 1076 |
|
|
2015
Q3 | $181K | Buy |
8,576
+446
| +5% | +$9.41K | 0.01% | 1108 |
|
|
2015
Q2 | $184K | Buy |
8,130
+340
| +4% | +$7.7K | 0.01% | 1123 |
|
|
2015
Q1 | $203K | Buy |
7,790
+194
| +3% | +$5.06K | 0.01% | 1082 |
|
|
2014
Q4 | $197K | Buy |
7,596
+84
| +1% | +$2.18K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $202K | Sell |
7,512
-136
| -2% | -$3.66K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $220K | Buy |
7,648
+260
| +4% | +$7.48K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $243K | Sell |
7,388
-2,132
| -22% | -$70.1K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $266K | Buy |
9,520
+816
| +9% | +$22.8K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $236K | Buy |
8,704
+672
| +8% | +$18.2K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $163K | Buy |
+8,032
| New | +$163K | ﹤0.01% | 1286 |
|