Russell Frank Company’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
Q1 | $3.72M | Sell |
58,502
-13,314
| -19% | -$847K | 0.01% | 1508 |
|
|
2015
Q4 | $4.65M | Buy |
71,816
+58,864
| +454% | +$3.81M | 0.01% | 1333 |
|
|
2015
Q3 | $663K | Sell |
12,952
-6,476
| -33% | -$332K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $985K | Buy |
19,428
+12,952
| +200% | +$657K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $341K | Hold |
6,476
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q4 | $323K | Hold |
6,476
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q3 | $285K | Hold |
6,476
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q2 | $274K | Sell |
6,476
-9,056
| -58% | -$383K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $580K | Sell |
15,532
-14,640
| -49% | -$547K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $988K | Sell |
30,172
-4,815
| -14% | -$158K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.06M | Sell |
34,987
-7,092
| -17% | -$215K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.02M | Buy |
+42,079
| New | +$1.02M | ﹤0.01% | 2058 |
|