Riverhead Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $420K | Buy |
9,302
+400
| +4% | +$18.1K | 0.02% | 792 |
|
|
2019
Q2 | $357K | Hold |
8,902
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $311K | Hold |
8,902
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $271K | Buy |
8,902
+400
| +5% | +$12.2K | 0.01% | 935 |
|
|
2018
Q3 | $269K | Buy |
8,502
+1,400
| +20% | +$44.3K | 0.01% | 1062 |
|
|
2018
Q2 | $259K | Hold |
7,102
| – | – | 0.01% | 963 |
|
|
2018
Q1 | $243K | Buy |
7,102
+800
| +13% | +$27.4K | 0.01% | 979 |
|
|
2017
Q4 | $232K | Buy |
6,302
+800
| +15% | +$29.5K | 0.01% | 999 |
|
|
2017
Q3 | $201K | Buy |
5,502
+708
| +15% | +$25.9K | 0.01% | 990 |
|
|
2017
Q2 | $175K | Buy |
4,794
+1,994
| +71% | +$72.8K | 0.01% | 983 |
|
|
2017
Q1 | $92K | Sell |
2,800
-200
| -7% | -$6.57K | 0.01% | 1037 |
|
|
2016
Q4 | $102K | Hold |
3,000
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $95K | Sell |
3,000
-6,592
| -69% | -$209K | 0.01% | 926 |
|
|
2016
Q2 | $293K | Sell |
9,592
-3,608
| -27% | -$110K | 0.01% | 746 |
|
|
2016
Q1 | $327K | Sell |
13,200
-1,800
| -12% | -$44.6K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $365K | Buy |
+15,000
| New | +$365K | 0.01% | 1049 |
|