TFS Capital’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,176
| Closed | -$762K | – | 862 |
|
|
2016
Q3 | $762K | Sell |
24,176
-33,512
| -58% | -$1.06M | 0.18% | 176 |
|
|
2016
Q2 | $1.44M | Sell |
57,688
-12,878
| -18% | -$322K | 0.27% | 80 |
|
|
2016
Q1 | $1.75M | Buy |
+70,566
| New | +$1.75M | 0.25% | 101 |
|
|
2015
Q3 | – | Sell |
-37,354
| Closed | -$844K | – | 1013 |
|
|
2015
Q2 | $844K | Buy |
+37,354
| New | +$844K | 0.08% | 380 |
|
|
2014
Q1 | – | Sell |
-219,514
| Closed | -$6.13M | – | 1532 |
|
|
2013
Q4 | $6.13M | Buy |
219,514
+203,598
| +1,279% | +$5.68M | 0.29% | 67 |
|
|
2013
Q3 | $431K | Sell |
15,916
-3,626
| -19% | -$98.2K | 0.02% | 943 |
|
|
2013
Q2 | $396K | Buy |
+19,542
| New | +$396K | 0.02% | 1005 |
|