Thompson Davis & Co’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-558
| Closed | -$59K | – | 927 |
|
|
2017
Q3 | $59K | Buy |
558
+15
| +3% | +$1.59K | 0.1% | 202 |
|
|
2017
Q2 | $52K | Hold |
543
| – | – | 0.08% | 222 |
|
|
2017
Q1 | $50K | Sell |
543
-14
| -3% | -$1.29K | 0.07% | 253 |
|
|
2016
Q4 | $46K | Sell |
557
-14
| -2% | -$1.16K | 0.08% | 253 |
|
|
2016
Q3 | $46K | Hold |
571
| – | – | 0.08% | 258 |
|
|
2016
Q2 | $39K | Hold |
571
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $36K | Sell |
571
-8
| -1% | -$504 | 0.05% | 297 |
|
|
2015
Q4 | $37K | Hold |
579
| – | – | 0.05% | 312 |
|
|
2015
Q3 | $30K | Sell |
579
-25
| -4% | -$1.3K | 0.04% | 356 |
|
|
2015
Q2 | $31K | Sell |
604
-25
| -4% | -$1.28K | 0.04% | 418 |
|
|
2015
Q1 | $33K | Buy |
629
+66
| +12% | +$3.46K | 0.04% | 392 |
|
|
2014
Q4 | $28K | Buy |
563
+279
| +98% | +$13.9K | 0.03% | 427 |
|
|
2014
Q3 | $13K | Buy |
+284
| New | +$13K | 0.02% | 607 |
|