Millrace Asset Group’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,493
| Closed | -$1.22M | – | 67 |
|
|
2018
Q4 | $1.22M | Buy |
+10,493
| New | +$1.22M | 1.12% | 49 |
|
|
2018
Q3 | – | Sell |
-3,207
| Closed | -$429K | – | 73 |
|
|
2018
Q2 | $429K | Sell |
3,207
-16
| -0.5% | -$2.14K | 0.33% | 67 |
|
|
2018
Q1 | $373K | Sell |
3,223
-9,000
| -74% | -$1.04M | 0.36% | 61 |
|
|
2017
Q4 | $1.37M | Buy |
12,223
+3,500
| +40% | +$393K | 1.32% | 40 |
|
|
2017
Q3 | $929K | Sell |
8,723
-4,600
| -35% | -$490K | 0.87% | 55 |
|
|
2017
Q2 | $1.28M | Sell |
13,323
-1,000
| -7% | -$96.4K | 1.22% | 47 |
|
|
2017
Q1 | $1.32M | Sell |
14,323
-1,439
| -9% | -$133K | 1.34% | 45 |
|
|
2016
Q4 | $1.29M | Sell |
15,762
-1,100
| -7% | -$90.1K | 1.41% | 39 |
|
|
2016
Q3 | $1.36M | Sell |
16,862
-4,129
| -20% | -$332K | 1.64% | 29 |
|
|
2016
Q2 | $1.43M | Buy |
+20,991
| New | +$1.43M | 2.34% | 16 |
|