First Mercantile Trust’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 |
-8,006
| Closed | -$319K | – | 1177 |
|
|
2014
Q4 | $319K | Sell |
8,006
-724
| -8% | -$28.8K | 0.03% | 610 |
|
|
2014
Q3 | $343K | Sell |
8,730
-18,740
| -68% | -$736K | 0.03% | 618 |
|
|
2014
Q2 | $766K | Sell |
27,470
-5,350
| -16% | -$149K | 0.06% | 424 |
|
|
2014
Q1 | $899K | Sell |
32,820
-17,550
| -35% | -$481K | 0.07% | 411 |
|
|
2013
Q4 | $1.31M | Sell |
50,370
-1,500
| -3% | -$39.1K | 0.1% | 280 |
|
|
2013
Q3 | $1.28M | Sell |
51,870
-3,690
| -7% | -$91.3K | 0.1% | 288 |
|
|
2013
Q2 | $1.16M | Buy |
+55,560
| New | +$1.16M | 0.1% | 298 |
|