RobecoSam USA’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $644K | Sell |
8,000
-500
| -6% | -$40.3K | 0.77% | 34 |
|
|
2016
Q2 | $581K | Buy |
8,500
+1,000
| +13% | +$68.4K | 0.72% | 31 |
|
|
2016
Q1 | $477K | Sell |
7,500
-10,000
| -57% | -$636K | 0.62% | 37 |
|
|
2015
Q4 | $1.12M | Sell |
17,500
-2,500
| -13% | -$159K | 1.43% | 23 |
|
|
2015
Q3 | $1.02M | Buy |
20,000
+6,520
| +48% | +$334K | 1.48% | 23 |
|
|
2015
Q2 | $684K | Buy |
13,480
+3,480
| +35% | +$177K | 0.79% | 29 |
|
|
2015
Q1 | $527K | Sell |
10,000
-7,500
| -43% | -$395K | 0.59% | 38 |
|
|
2014
Q4 | $870K | Buy |
17,500
+5,500
| +46% | +$273K | 0.94% | 26 |
|
|
2014
Q3 | $529K | Sell |
12,000
-6,000
| -33% | -$265K | 0.58% | 39 |
|
|
2014
Q2 | $762K | Buy |
18,000
+7,500
| +71% | +$318K | 0.83% | 31 |
|
|
2014
Q1 | $407K | Sell |
10,500
-500
| -5% | -$19.4K | 0.46% | 43 |
|
|
2013
Q4 | $381K | Buy |
+11,000
| New | +$381K | 0.41% | 46 |
|