NN Investment Partners Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$1.09M | – | 863 |
|
|
2021
Q1 | $1.09M | Hold |
13,400
| – | – | 0.01% | 643 |
|
|
2020
Q4 | $1.1M | Sell |
13,400
-1,600
| -11% | -$131K | 0.01% | 639 |
|
|
2020
Q3 | $831K | Sell |
15,000
-7,800
| -34% | -$432K | 0.01% | 610 |
|
|
2020
Q2 | $1.35M | Buy |
+22,800
| New | +$1.35M | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$579K | – | 748 |
|
|
2019
Q3 | $579K | Buy |
+12,800
| New | +$579K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-180,000
| Closed | -$6.15M | – | 652 |
|
|
2018
Q1 | $6.15M | Buy |
180,000
+10,000
| +6% | +$342K | 0.04% | 281 |
|
|
2017
Q4 | $6.25M | Buy |
170,000
+10,000
| +6% | +$368K | 0.04% | 270 |
|
|
2017
Q3 | $5.86M | Buy |
160,000
+141,152
| +749% | +$5.17M | 0.04% | 310 |
|
|
2017
Q2 | $687K | Sell |
18,848
-10,974
| -37% | -$400K | 0.01% | 531 |
|
|
2017
Q1 | $980K | Hold |
29,822
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $1.01M | Sell |
29,822
-4,640
| -13% | -$157K | 0.01% | 470 |
|
|
2016
Q3 | $1.09M | Hold |
34,462
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $863K | Buy |
34,462
+2,146
| +7% | +$53.7K | 0.01% | 493 |
|
|
2016
Q1 | $802K | Buy |
+32,316
| New | +$802K | 0.01% | 508 |
|