Invesco’s INTL RECTIFIER CORP IRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-119,437
Closed -$4.77M 4179
2014
Q4
$4.77M Buy
119,437
+18,848
+19% +$748K ﹤0.01% 1942
2014
Q3
$3.95M Sell
100,589
-8,168,626
-99% -$265M ﹤0.01% 2102
2014
Q2
$231M Sell
8,269,215
-1,577,363
-16% -$42.3M 0.09% 273
2014
Q1
$270M Sell
9,846,578
-1,395,794
-12% -$37.1M 0.11% 212
2013
Q4
$293M Sell
11,242,372
-728,232
-6% -$17.7M 0.12% 197
2013
Q3
$297M Sell
11,970,604
-921,748
-7% -$22.3M 0.13% 173
2013
Q2
$270M Buy
+12,892,352
New +$268M 0.13% 180

Invesco's IRF Position: Q1 2015 in Review

Invesco sold out of INTL RECTIFIER CORP (IRF) in Q1 2015, closing a stake of 119,437 shares — an estimated $4.77M sold.

Invesco first reported a position in IRF in Q2 2013 and held it in 7 quarters. The position peaked at $297M in Q3 2013. 0 funds tracked by Wall St. Rank hold IRF as of Q1 2015.

  • Invesco reported no remaining INTL RECTIFIER CORP position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 119,437 INTL RECTIFIER CORP shares in Q1 2015, an estimated $4.77M.
  • Invesco first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 7 quarters.
  • Invesco's INTL RECTIFIER CORP position peaked at $297M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.