Rothschild & Co Asset Management US’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,210
| Closed | -$4.14M | – | 381 |
|
|
2018
Q2 | $4.14M | Buy |
113,210
+1,460
| +1% | +$53.3K | 0.04% | 308 |
|
|
2018
Q1 | $3.82M | Sell |
111,750
-75,804
| -40% | -$2.59M | 0.04% | 298 |
|
|
2017
Q4 | $6.9M | Sell |
187,554
-25,490
| -12% | -$937K | 0.07% | 271 |
|
|
2017
Q3 | $7.8M | Sell |
213,044
-8,936
| -4% | -$327K | 0.09% | 264 |
|
|
2017
Q2 | $8.09M | Sell |
221,980
-5,224
| -2% | -$190K | 0.09% | 265 |
|
|
2017
Q1 | $7.47M | Sell |
227,204
-5,310
| -2% | -$175K | 0.09% | 268 |
|
|
2016
Q4 | $7.89M | Buy |
232,514
+68,406
| +42% | +$2.32M | 0.1% | 259 |
|
|
2016
Q3 | $5.17M | Buy |
164,108
+2,114
| +1% | +$66.6K | 0.09% | 273 |
|
|
2016
Q2 | $4.06M | Buy |
161,994
+15,456
| +11% | +$387K | 0.07% | 280 |
|
|
2016
Q1 | $3.64M | Buy |
146,538
+4,816
| +3% | +$120K | 0.07% | 275 |
|
|
2015
Q4 | $3.45M | Buy |
141,722
+21,254
| +18% | +$517K | 0.06% | 294 |
|
|
2015
Q3 | $2.54M | Buy |
120,468
+6,164
| +5% | +$130K | 0.05% | 298 |
|
|
2015
Q2 | $2.58M | Buy |
114,304
+1,950
| +2% | +$44K | 0.05% | 299 |
|
|
2015
Q1 | $2.93M | Buy |
112,354
+1,918
| +2% | +$50K | 0.06% | 296 |
|
|
2014
Q4 | $2.86M | Buy |
110,436
+1,370
| +1% | +$35.4K | 0.06% | 304 |
|
|
2014
Q3 | $2.94M | Sell |
109,066
-3,580
| -3% | -$96.5K | 0.06% | 303 |
|
|
2014
Q2 | $3.24M | Sell |
112,646
-920
| -0.8% | -$26.5K | 0.07% | 305 |
|
|
2014
Q1 | $3.74M | Sell |
113,566
-12,422
| -10% | -$409K | 0.08% | 303 |
|
|
2013
Q4 | $3.52M | Sell |
125,988
-3,760
| -3% | -$105K | 0.08% | 309 |
|
|
2013
Q3 | $3.51M | Sell |
129,748
-10,092
| -7% | -$273K | 0.08% | 308 |
|
|
2013
Q2 | $2.84M | Buy |
+139,840
| New | +$2.84M | 0.07% | 317 |
|