Sentinel Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-455,200
| Closed | -$10.3M | – | 259 |
|
|
2015
Q2 | $10.3M | Hold |
455,200
| – | – | 0.23% | 151 |
|
|
2015
Q1 | $11.9M | Buy |
455,200
+81,400
| +22% | +$2.12M | 0.26% | 141 |
|
|
2014
Q4 | $9.67M | Buy |
+373,800
| New | +$9.67M | 0.2% | 144 |
|
|
2014
Q3 | – | Sell |
-416,340
| Closed | -$12M | – | 243 |
|
|
2014
Q2 | $12M | Buy |
416,340
+46,500
| +13% | +$1.34M | 0.24% | 164 |
|
|
2014
Q1 | $12.2M | Sell |
369,840
-25,380
| -6% | -$835K | 0.24% | 167 |
|
|
2013
Q4 | $11M | Sell |
395,220
-45,800
| -10% | -$1.28M | 0.21% | 179 |
|
|
2013
Q3 | $11.9M | Sell |
441,020
-63,060
| -13% | -$1.71M | 0.25% | 172 |
|
|
2013
Q2 | $10.2M | Buy |
+504,080
| New | +$10.2M | 0.22% | 186 |
|