Jennison Associates’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-955,092
| Closed | -$26.6M | – | 770 |
|
|
2014
Q2 | $26.6M | Buy |
955,092
+30,533
| +3% | +$852K | 0.02% | 403 |
|
|
2014
Q1 | $25.3M | Buy |
924,559
+149,185
| +19% | +$4.09M | 0.02% | 418 |
|
|
2013
Q4 | $20.2M | Sell |
775,374
-465,473
| -38% | -$12.1M | 0.02% | 446 |
|
|
2013
Q3 | $30.7M | Buy |
1,240,847
+4,965
| +0.4% | +$123K | 0.03% | 386 |
|
|
2013
Q2 | $25.9M | Buy |
+1,235,882
| New | +$25.9M | 0.03% | 394 |
|