RobecoSam USA’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $851K | Buy |
27,000
+4,000
| +17% | +$126K | 1.01% | 27 |
|
|
2016
Q2 | $576K | Sell |
23,000
-6,000
| -21% | -$150K | 0.72% | 33 |
|
|
2016
Q1 | $720K | Sell |
29,000
-3,000
| -9% | -$74.5K | 0.93% | 29 |
|
|
2015
Q4 | $778K | Buy |
32,000
+9,000
| +39% | +$219K | 1% | 27 |
|
|
2015
Q3 | $485K | Sell |
23,000
-1,400
| -6% | -$29.5K | 0.7% | 33 |
|
|
2015
Q2 | $551K | Buy |
24,400
+3,400
| +16% | +$76.8K | 0.64% | 35 |
|
|
2015
Q1 | $547K | Buy |
21,000
+9,000
| +75% | +$234K | 0.62% | 34 |
|
|
2014
Q4 | $310K | Sell |
12,000
-4,000
| -25% | -$103K | 0.33% | 52 |
|
|
2014
Q3 | $431K | Sell |
16,000
-4,000
| -20% | -$108K | 0.47% | 48 |
|
|
2014
Q2 | $575K | Buy |
20,000
+10,000
| +100% | +$288K | 0.63% | 38 |
|
|
2014
Q1 | $329K | Buy |
+10,000
| New | +$329K | 0.37% | 57 |
|