Millrace Asset Group’s Monolithic Power Systems MPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,493
Closed -$1.22M 67
2018
Q4
$1.22M Buy
+10,493
New +$1.26M 1.12% 49
2018
Q3
Sell
-3,207
Closed -$429K 73
2018
Q2
$429K Sell
3,207
-16
-0.5% -$2.04K 0.33% 67
2018
Q1
$373K Sell
3,223
-9,000
-74% -$1.07M 0.36% 61
2017
Q4
$1.37M Buy
12,223
+3,500
+40% +$406K 1.32% 40
2017
Q3
$929K Sell
8,723
-4,600
-35% -$467K 0.87% 55
2017
Q2
$1.28M Sell
13,323
-1,000
-7% -$95.3K 1.22% 47
2017
Q1
$1.32M Sell
14,323
-1,439
-9% -$128K 1.34% 45
2016
Q4
$1.29M Sell
15,762
-1,100
-7% -$88.3K 1.41% 39
2016
Q3
$1.36M Sell
16,862
-4,129
-20% -$305K 1.64% 29
2016
Q2
$1.43M Buy
+20,991
New +$1.37M 2.34% 16

Other funds holding MPWR

Millrace Asset Group's MPWR Position: Q1 2019 in Review

Millrace Asset Group sold out of Monolithic Power Systems (MPWR) in Q1 2019, closing a stake of 10,493 shares — an estimated $1.22M sold.

Millrace Asset Group first reported a position in MPWR in Q2 2016 and held it in 10 quarters. The position peaked at $1.43M in Q2 2016. 346 funds tracked by Wall St. Rank hold MPWR as of Q1 2019.

  • Millrace Asset Group reported no remaining Monolithic Power Systems position as of Q1 2019 after selling out during the quarter.
  • Millrace Asset Group sold 10,493 Monolithic Power Systems shares in Q1 2019, an estimated $1.22M.
  • Millrace Asset Group first reported a position in Monolithic Power Systems in Q2 2016 and held it in 10 quarters.
  • Millrace Asset Group's Monolithic Power Systems position peaked at $1.43M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2019.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.