EIG
IRF
EdgePoint Investment Group’s INTL RECTIFIER CORP IRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-659,600
| Closed | -$18.4M | – | 41 |
|
|
2014
Q2 | $18.4M | Sell |
659,600
-2,619,717
| -80% | -$73.1M | 0.43% | 36 |
|
|
2014
Q1 | $89.9M | Sell |
3,279,317
-1,861,598
| -36% | -$51M | 2.09% | 20 |
|
|
2013
Q4 | $134M | Sell |
5,140,915
-1,180,489
| -19% | -$30.8M | 3.48% | 10 |
|
|
2013
Q3 | $157M | Sell |
6,321,404
-551,853
| -8% | -$13.7M | 4.57% | 6 |
|
|
2013
Q2 | $144M | Buy |
+6,873,257
| New | +$144M | 4.79% | 7 |
|