Northern 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 |
-1,000,527
| Closed | -$39.9M | – | 4426 |
|
|
2014
Q4 | $39.9M | Sell |
1,000,527
-79,158
| -7% | -$3.16M | 0.01% | 1004 |
|
|
2014
Q3 | $42.4M | Sell |
1,079,685
-15,094
| -1% | -$592K | 0.01% | 908 |
|
|
2014
Q2 | $30.5M | Sell |
1,094,779
-106,959
| -9% | -$2.98M | 0.01% | 1174 |
|
|
2014
Q1 | $32.9M | Sell |
1,201,738
-31,440
| -3% | -$861K | 0.01% | 1147 |
|
|
2013
Q4 | $32.1M | Buy |
1,233,178
+12,558
| +1% | +$327K | 0.01% | 1110 |
|
|
2013
Q3 | $30.2M | Sell |
1,220,620
-146,371
| -11% | -$3.63M | 0.01% | 1106 |
|
|
2013
Q2 | $28.6M | Buy |
+1,366,991
| New | +$28.6M | 0.01% | 1085 |
|