Chicago Equity Partners’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 |
-15,005
| Closed | -$599K | – | 517 |
|
2014
Q4 | $599K | Sell |
15,005
-930
| -6% | -$37.1K | 0.02% | 304 |
|
2014
Q3 | $625K | Sell |
15,935
-33,660
| -68% | -$1.32M | 0.02% | 304 |
|
2014
Q2 | $1.38M | Sell |
49,595
-13,225
| -21% | -$369K | 0.04% | 253 |
|
2014
Q1 | $1.72M | Buy |
62,820
+5,325
| +9% | +$146K | 0.05% | 232 |
|
2013
Q4 | $1.5M | Sell |
57,495
-28,025
| -33% | -$730K | 0.05% | 234 |
|
2013
Q3 | $2.12M | Sell |
85,520
-3,675
| -4% | -$91K | 0.07% | 218 |
|
2013
Q2 | $1.87M | Buy |
+89,195
| New | +$1.87M | 0.06% | 219 |
|