Nationwide Fund Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,204
| Closed | -$2.79M | – | 1566 |
|
|
2017
Q3 | $2.79M | Sell |
76,204
-18,042
| -19% | -$660K | 0.01% | 1303 |
|
|
2017
Q2 | $3.44M | Buy |
94,246
+13,420
| +17% | +$489K | 0.01% | 1189 |
|
|
2017
Q1 | $2.66M | Buy |
80,826
+3,586
| +5% | +$118K | 0.01% | 1279 |
|
|
2016
Q4 | $2.62M | Buy |
77,240
+41,262
| +115% | +$1.4M | 0.01% | 1284 |
|
|
2016
Q3 | $1.13M | Hold |
35,978
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $901K | Sell |
35,978
-2,030
| -5% | -$50.8K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $960K | Sell |
38,008
-382
| -1% | -$9.65K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $933K | Sell |
38,390
-50,672
| -57% | -$1.23M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $1.88M | Sell |
89,062
-248
| -0.3% | -$5.23K | 0.01% | 1399 |
|
|
2015
Q2 | $2.02M | Sell |
89,310
-6,450
| -7% | -$146K | 0.01% | 1423 |
|
|
2015
Q1 | $2.49M | Buy |
95,760
+1,714
| +2% | +$44.6K | 0.01% | 1340 |
|
|
2014
Q4 | $2.43M | Buy |
94,046
+4,994
| +6% | +$129K | 0.01% | 1316 |
|
|
2014
Q3 | $2.4M | Buy |
89,052
+4,876
| +6% | +$131K | 0.01% | 1345 |
|
|
2014
Q2 | $2.42M | Buy |
84,176
+6,022
| +8% | +$173K | 0.01% | 1371 |
|
|
2014
Q1 | $2.57M | Sell |
78,154
-454
| -0.6% | -$14.9K | 0.01% | 1219 |
|
|
2013
Q4 | $2.19M | Sell |
78,608
-84
| -0.1% | -$2.34K | 0.01% | 1403 |
|
|
2013
Q3 | $2.13M | Sell |
78,692
-570
| -0.7% | -$15.4K | 0.01% | 1382 |
|
|
2013
Q2 | $1.61M | Buy |
+79,262
| New | +$1.61M | 0.01% | 1423 |
|