United Services Automobile Association’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,196
| Closed | -$2.13M | – | 1390 |
|
|
2019
Q2 | $2.13M | Hold |
53,196
| – | – | 0.01% | 1085 |
|
|
2019
Q1 | $1.86M | Sell |
53,196
-81,800
| -61% | -$2.86M | ﹤0.01% | 1106 |
|
|
2018
Q4 | $4.12M | Sell |
134,996
-3,600
| -3% | -$110K | 0.01% | 823 |
|
|
2018
Q3 | $4.38M | Sell |
138,596
-59,252
| -30% | -$1.87M | 0.01% | 868 |
|
|
2018
Q2 | $7.23M | Buy |
197,848
+93,110
| +89% | +$3.4M | 0.02% | 665 |
|
|
2018
Q1 | $3.58M | Buy |
104,738
+12,138
| +13% | +$415K | 0.01% | 937 |
|
|
2017
Q4 | $3.41M | Buy |
92,600
+11,200
| +14% | +$412K | 0.01% | 919 |
|
|
2017
Q3 | $2.98M | Buy |
81,400
+36,600
| +82% | +$1.34M | 0.01% | 932 |
|
|
2017
Q2 | $1.63M | Hold |
44,800
| – | – | 0.01% | 1077 |
|
|
2017
Q1 | $1.47M | Sell |
44,800
-3,600
| -7% | -$118K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $1.64M | Buy |
48,400
+2,400
| +5% | +$81.4K | 0.01% | 1017 |
|
|
2016
Q3 | $1.45M | Buy |
46,000
+4,000
| +10% | +$126K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $1.05M | Buy |
42,000
+11,500
| +38% | +$288K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $757K | Buy |
30,500
+3,000
| +11% | +$74.5K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $669K | Sell |
27,500
-46,940
| -63% | -$1.14M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $1.57M | Buy |
74,440
+8,410
| +13% | +$177K | 0.01% | 972 |
|
|
2015
Q2 | $1.49M | Sell |
66,030
-55,080
| -45% | -$1.24M | 0.01% | 1043 |
|
|
2015
Q1 | $3.15M | Buy |
121,110
+12,340
| +11% | +$321K | 0.01% | 854 |
|
|
2014
Q4 | $2.81M | Buy |
108,770
+13,570
| +14% | +$351K | 0.01% | 867 |
|
|
2014
Q3 | $2.57M | Buy |
95,200
+5,800
| +6% | +$156K | 0.01% | 880 |
|
|
2014
Q2 | $2.57M | Buy |
+89,400
| New | +$2.57M | 0.01% | 873 |
|