Virtu KCG Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,756
| Closed | -$595K | – | 3359 |
|
|
2016
Q2 | $595K | Buy |
+23,756
| New | +$595K | 0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-12,320
| Closed | -$260K | – | 3275 |
|
|
2015
Q3 | $260K | Sell |
12,320
-208
| -2% | -$4.39K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $283K | Buy |
+12,528
| New | +$283K | 0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-11,088
| Closed | -$299K | – | 3159 |
|
|
2014
Q3 | $299K | Buy |
+11,088
| New | +$299K | 0.01% | 1646 |
|