Waddell & Reed Financial’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-606,194
| Closed | -$22.1M | – | 555 |
|
|
2018
Q2 | $22.1M | Sell |
606,194
-507,580
| -46% | -$18.5M | 0.05% | 323 |
|
|
2018
Q1 | $38.1M | Sell |
1,113,774
-251,440
| -18% | -$8.59M | 0.09% | 252 |
|
|
2017
Q4 | $50.2M | Sell |
1,365,214
-20,980
| -2% | -$772K | 0.11% | 214 |
|
|
2017
Q3 | $50.7M | Sell |
1,386,194
-49,160
| -3% | -$1.8M | 0.11% | 207 |
|
|
2017
Q2 | $52.3M | Buy |
1,435,354
+164,900
| +13% | +$6.01M | 0.12% | 211 |
|
|
2017
Q1 | $41.8M | Buy |
1,270,454
+142,714
| +13% | +$4.69M | 0.09% | 243 |
|
|
2016
Q4 | $38.3M | Buy |
1,127,740
+333,140
| +42% | +$11.3M | 0.08% | 254 |
|
|
2016
Q3 | $25M | Buy |
794,600
+20,600
| +3% | +$649K | 0.05% | 294 |
|
|
2016
Q2 | $19.4M | Hold |
774,000
| – | – | 0.04% | 315 |
|
|
2016
Q1 | $19.2M | Hold |
774,000
| – | – | 0.04% | 315 |
|
|
2015
Q4 | $18.8M | Hold |
774,000
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $16.3M | Sell |
774,000
-49,600
| -6% | -$1.05M | 0.03% | 334 |
|
|
2015
Q2 | $18.6M | Hold |
823,600
| – | – | 0.03% | 354 |
|
|
2015
Q1 | $21.4M | Hold |
823,600
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $21.3M | Hold |
823,600
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $22.2M | Sell |
823,600
-205,400
| -20% | -$5.54M | 0.03% | 320 |
|
|
2014
Q2 | $29.6M | Sell |
1,029,000
-47,000
| -4% | -$1.35M | 0.04% | 302 |
|
|
2014
Q1 | $35.4M | Sell |
1,076,000
-3,600
| -0.3% | -$118K | 0.05% | 267 |
|
|
2013
Q4 | $30.1M | Hold |
1,079,600
| – | – | 0.05% | 279 |
|
|
2013
Q3 | $29.2M | Hold |
1,079,600
| – | – | 0.06% | 274 |
|
|
2013
Q2 | $21.9M | Buy |
+1,079,600
| New | +$21.9M | 0.05% | 285 |
|