Russell Frank Company’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.7M | Sell |
148,970
-4,980
| -3% | -$124K | 0.01% | 1514 |
|
|
2015
Q4 | $3.87M | Sell |
153,950
-5,240
| -3% | -$132K | 0.01% | 1429 |
|
|
2015
Q3 | $3.36M | Buy |
159,190
+3,996
| +3% | +$84.3K | 0.01% | 1529 |
|
|
2015
Q2 | $3.51M | Buy |
155,194
+11,502
| +8% | +$260K | 0.01% | 1649 |
|
|
2015
Q1 | $3.74M | Sell |
143,692
-65,242
| -31% | -$1.7M | 0.01% | 1414 |
|
|
2014
Q4 | $5.47M | Buy |
+208,934
| New | +$5.47M | 0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-51,730
| Closed | -$1.55M | – | 2831 |
|
|
2014
Q1 | $1.55M | Buy |
51,730
+41,180
| +390% | +$1.23M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $312K | Buy |
10,550
+2,520
| +31% | +$74.5K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $217K | Buy |
8,030
+7,674
| +2,156% | +$207K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 3091 |
|