Teachers Advisors’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $33.4M | Sell |
246,669
-34,583
| -12% | -$4.69M | 0.04% | 441 |
|
2018
Q4 | $32.7M | Buy |
281,252
+79,638
| +40% | +$9.26M | 0.05% | 409 |
|
2018
Q3 | $25.3M | Sell |
201,614
-4,908
| -2% | -$616K | 0.03% | 604 |
|
2018
Q2 | $27.6M | Buy |
206,522
+4,567
| +2% | +$610K | 0.03% | 570 |
|
2018
Q1 | $23.4M | Sell |
201,955
-990
| -0.5% | -$115K | 0.03% | 616 |
|
2017
Q4 | $22.8M | Sell |
202,945
-3,516
| -2% | -$395K | 0.03% | 653 |
|
2017
Q3 | $22M | Sell |
206,461
-1,384
| -0.7% | -$147K | 0.03% | 640 |
|
2017
Q2 | $20M | Buy |
207,845
+5,834
| +3% | +$562K | 0.03% | 678 |
|
2017
Q1 | $18.6M | Buy |
202,011
+70,786
| +54% | +$6.52M | 0.03% | 708 |
|
2016
Q4 | $10.8M | Buy |
131,225
+68,638
| +110% | +$5.62M | 0.02% | 926 |
|
2016
Q3 | $5.04M | Buy |
62,587
+416
| +0.7% | +$33.5K | 0.01% | 1211 |
|
2016
Q2 | $4.25M | Sell |
62,171
-4,766
| -7% | -$326K | 0.01% | 1241 |
|
2016
Q1 | $4.26M | Sell |
66,937
-159,503
| -70% | -$10.2M | 0.01% | 1197 |
|
2015
Q4 | $14.4M | Buy |
226,440
+810
| +0.4% | +$51.6K | 0.03% | 672 |
|
2015
Q3 | $11.6M | Hold |
225,630
| – | – | 0.02% | 790 |
|
2015
Q2 | $11.4M | Buy |
225,630
+1,437
| +0.6% | +$72.9K | 0.02% | 843 |
|
2015
Q1 | $11.8M | Sell |
224,193
-64,586
| -22% | -$3.4M | 0.02% | 817 |
|
2014
Q4 | $14.4M | Buy |
288,779
+235,269
| +440% | +$11.7M | 0.03% | 718 |
|
2014
Q3 | $2.36M | Sell |
53,510
-1,200
| -2% | -$52.9K | ﹤0.01% | 1486 |
|
2014
Q2 | $2.32M | Sell |
54,710
-953
| -2% | -$40.4K | ﹤0.01% | 1527 |
|
2014
Q1 | $2.16M | Hold |
55,663
| – | – | ﹤0.01% | 1528 |
|
2013
Q4 | $1.93M | Buy |
55,663
+6,860
| +14% | +$238K | ﹤0.01% | 1572 |
|
2013
Q3 | $1.48M | Buy |
48,803
+3,221
| +7% | +$97.5K | ﹤0.01% | 1677 |
|
2013
Q2 | $1.1M | Buy |
+45,582
| New | +$1.1M | ﹤0.01% | 1802 |
|