Suffolk Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $384K | Sell |
12,582
-13,826
| -52% | -$422K | 0.07% | 73 |
|
|
2018
Q3 | $834K | Buy |
26,408
+3,628
| +16% | +$115K | 0.12% | 83 |
|
|
2018
Q2 | $832K | Sell |
22,780
-3,840
| -14% | -$140K | 0.12% | 83 |
|
|
2018
Q1 | $910K | Buy |
26,620
+7,114
| +36% | +$243K | 0.13% | 69 |
|
|
2017
Q4 | $717K | Sell |
19,506
-17,960
| -48% | -$660K | 0.09% | 109 |
|
|
2017
Q3 | $1.37M | Sell |
37,466
-3,176
| -8% | -$116K | 0.18% | 71 |
|
|
2017
Q2 | $1.48M | Sell |
40,642
-1,282
| -3% | -$46.7K | 0.2% | 96 |
|
|
2017
Q1 | $1.38M | Sell |
41,924
-2,722
| -6% | -$89.5K | 0.18% | 98 |
|
|
2016
Q4 | $1.52M | Sell |
44,646
-2,618
| -6% | -$88.8K | 0.21% | 88 |
|
|
2016
Q3 | $1.49M | Sell |
47,264
-59,314
| -56% | -$1.87M | 0.21% | 89 |
|
|
2016
Q2 | $2.67M | Sell |
106,578
-6,162
| -5% | -$154K | 0.34% | 82 |
|
|
2016
Q1 | $2.8M | Buy |
112,740
+10,648
| +10% | +$264K | 0.37% | 68 |
|
|
2015
Q4 | $2.48M | Sell |
102,092
-46,662
| -31% | -$1.13M | 0.32% | 98 |
|
|
2015
Q3 | $3.14M | Buy |
148,754
+19,750
| +15% | +$416K | 0.42% | 64 |
|
|
2015
Q2 | $2.91M | Buy |
129,004
+26,322
| +26% | +$595K | 0.35% | 76 |
|
|
2015
Q1 | $2.67M | Sell |
102,682
-14,718
| -13% | -$383K | 0.31% | 101 |
|
|
2014
Q4 | $3.04M | Buy |
+117,400
| New | +$3.04M | 0.37% | 80 |
|
|
2014
Q3 | – | Sell |
-84,800
| Closed | -$2.44M | – | 157 |
|
|
2014
Q2 | $2.44M | Sell |
84,800
-4,600
| -5% | -$132K | 0.29% | 110 |
|
|
2014
Q1 | $2.94M | Sell |
89,400
-7,600
| -8% | -$250K | 0.36% | 90 |
|
|
2013
Q4 | $2.71M | Sell |
97,000
-20,400
| -17% | -$569K | 0.34% | 109 |
|
|
2013
Q3 | $3.18M | Sell |
117,400
-23,600
| -17% | -$639K | 0.43% | 70 |
|
|
2013
Q2 | $2.86M | Buy |
+141,000
| New | +$2.86M | 0.41% | 80 |
|