OppenheimerFunds’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 | $95.2M | Buy |
702,818
+9,475
| +1% | +$1.28M | 0.12% | 178 |
|
|
2018
Q4 | $80.6M | Buy |
693,343
+88,465
| +15% | +$10.3M | 0.12% | 176 |
|
|
2018
Q3 | $75.9M | Sell |
604,878
-1,454
| -0.2% | -$183K | 0.09% | 247 |
|
|
2018
Q2 | $81M | Buy |
606,332
+75,598
| +14% | +$10.1M | 0.1% | 229 |
|
|
2018
Q1 | $61.4M | Buy |
530,734
+24,404
| +5% | +$2.83M | 0.08% | 273 |
|
|
2017
Q4 | $56.9M | Sell |
506,330
-25,863
| -5% | -$2.91M | 0.07% | 285 |
|
|
2017
Q3 | $56.7M | Buy |
532,193
+18,472
| +4% | +$1.97M | 0.07% | 283 |
|
|
2017
Q2 | $49.5M | Sell |
513,721
-16,448
| -3% | -$1.59M | 0.06% | 298 |
|
|
2017
Q1 | $48.8M | Buy |
530,169
+24,794
| +5% | +$2.28M | 0.06% | 308 |
|
|
2016
Q4 | $41.4M | Sell |
505,375
-202,377
| -29% | -$16.6M | 0.05% | 373 |
|
|
2016
Q3 | $57M | Sell |
707,752
-109,538
| -13% | -$8.82M | 0.07% | 285 |
|
|
2016
Q2 | $55.8M | Sell |
817,290
-62,037
| -7% | -$4.24M | 0.07% | 292 |
|
|
2016
Q1 | $56M | Sell |
879,327
-107,872
| -11% | -$6.86M | 0.07% | 278 |
|
|
2015
Q4 | $62.9M | Sell |
987,199
-243,971
| -20% | -$15.5M | 0.08% | 280 |
|
|
2015
Q3 | $63M | Buy |
1,231,170
+150,420
| +14% | +$7.7M | 0.09% | 280 |
|
|
2015
Q2 | $54.8M | Sell |
1,080,750
-73,610
| -6% | -$3.73M | 0.06% | 341 |
|
|
2015
Q1 | $60.8M | Sell |
1,154,360
-17,130
| -1% | -$902K | 0.07% | 327 |
|
|
2014
Q4 | $58.3M | Sell |
1,171,490
-37,300
| -3% | -$1.86M | 0.06% | 322 |
|
|
2014
Q3 | $53.2M | Buy |
1,208,790
+206,770
| +21% | +$9.11M | 0.06% | 320 |
|
|
2014
Q2 | $42.4M | Sell |
1,002,020
-292,530
| -23% | -$12.4M | 0.05% | 385 |
|
|
2014
Q1 | $50.2M | Sell |
1,294,550
-242,940
| -16% | -$9.42M | 0.06% | 335 |
|
|
2013
Q4 | $53.3M | Buy |
1,537,490
+22,330
| +1% | +$774K | 0.06% | 327 |
|
|
2013
Q3 | $45.9M | Buy |
1,515,160
+86,720
| +6% | +$2.63M | 0.06% | 352 |
|
|
2013
Q2 | $34.4M | Buy |
+1,428,440
| New | +$34.4M | 0.05% | 402 |
|