NAM
Nichols Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-195,636
| Closed | -$9.72M | – | 95 |
|
|
2016
Q1 | $9.72M | Sell |
195,636
-1,563
| -0.8% | -$77.6K | 2.14% | 13 |
|
|
2015
Q4 | $9.59M | Sell |
197,199
-539
| -0.3% | -$26.2K | 2.09% | 16 |
|
|
2015
Q3 | $8.34M | Buy |
+197,738
| New | +$8.34M | 1.86% | 30 |
|
|
2015
Q1 | – | Sell |
-162,758
| Closed | -$8.42M | – | 133 |
|
|
2014
Q4 | $8.42M | Sell |
162,758
-4,231
| -3% | -$219K | 1.65% | 28 |
|
|
2014
Q3 | $9M | Buy |
166,989
+3,739
| +2% | +$202K | 1.86% | 9 |
|
|
2014
Q2 | $9.39M | Buy |
163,250
+19,430
| +14% | +$1.12M | 1.9% | 11 |
|
|
2014
Q1 | $9.46M | Sell |
143,820
-11,537
| -7% | -$759K | 2.13% | 2 |
|
|
2013
Q4 | $8.67M | Buy |
155,357
+27,292
| +21% | +$1.52M | 1.81% | 13 |
|
|
2013
Q3 | $6.94M | Buy |
128,065
+120
| +0.1% | +$6.5K | 1.91% | 8 |
|
|
2013
Q2 | $5.19M | Buy |
+127,945
| New | +$5.19M | 1.57% | 31 |
|