QS Investors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$876K | – | 1237 |
|
|
2020
Q4 | $876K | Hold |
10,700
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $593K | Buy |
10,700
+4,100
| +62% | +$227K | 0.01% | 617 |
|
|
2020
Q2 | $390K | Buy |
+6,600
| New | +$390K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-45,478
| Closed | -$1.39M | – | 1819 |
|
|
2018
Q4 | $1.39M | Hold |
45,478
| – | – | 0.02% | 677 |
|
|
2018
Q3 | $1.44M | Hold |
45,478
| – | – | 0.01% | 718 |
|
|
2018
Q2 | $1.66M | Hold |
45,478
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $1.55M | Sell |
45,478
-3,392
| -7% | -$116K | 0.02% | 656 |
|
|
2017
Q4 | $1.8M | Sell |
48,870
-766
| -2% | -$28.2K | 0.02% | 636 |
|
|
2017
Q3 | $1.82M | Sell |
49,636
-13,276
| -21% | -$486K | 0.01% | 641 |
|
|
2017
Q2 | $2.29M | Hold |
62,912
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $2.07M | Buy |
+62,912
| New | +$2.07M | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-426
| Closed | -$12K | – | 1416 |
|
|
2014
Q4 | $12K | Buy |
+426
| New | +$12K | ﹤0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$244K | – | 616 |
|
|
2013
Q3 | $244K | Buy |
+9,000
| New | +$244K | 0.01% | 548 |
|