Bank of New York Mellon’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-768,224
| Closed | -$30.7M | – | 4304 |
|
|
2014
Q4 | $30.7M | Sell |
768,224
-405,710
| -35% | -$16.2M | 0.01% | 1177 |
|
|
2014
Q3 | $46.1M | Sell |
1,173,934
-318,345
| -21% | -$12.5M | 0.01% | 915 |
|
|
2014
Q2 | $41.6M | Buy |
1,492,279
+94,809
| +7% | +$2.65M | 0.01% | 1017 |
|
|
2014
Q1 | $38.3M | Sell |
1,397,470
-88,742
| -6% | -$2.43M | 0.01% | 1052 |
|
|
2013
Q4 | $38.7M | Buy |
1,486,212
+723,365
| +95% | +$18.9M | 0.01% | 1032 |
|
|
2013
Q3 | $18.9M | Buy |
762,847
+9,371
| +1% | +$232K | 0.01% | 1437 |
|
|
2013
Q2 | $15.8M | Buy |
+753,476
| New | +$15.8M | 0.01% | 1537 |
|