OFI Advisors’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 |
-4,198
| Closed | -$168K | – | 1749 |
|
2014
Q4 | $168K | Sell |
4,198
-279
| -6% | -$11.2K | 0.01% | 1300 |
|
2014
Q3 | $176K | Sell |
4,477
-1,341
| -23% | -$52.7K | 0.01% | 1223 |
|
2014
Q2 | $162K | Buy |
5,818
+506
| +10% | +$14.1K | 0.01% | 1273 |
|
2014
Q1 | $146K | Buy |
5,312
+178
| +3% | +$4.89K | 0.01% | 1274 |
|
2013
Q4 | $134K | Buy |
5,134
+663
| +15% | +$17.3K | 0.01% | 1293 |
|
2013
Q3 | $111K | Sell |
4,471
-542
| -11% | -$13.5K | 0.01% | 1291 |
|
2013
Q2 | $105K | Buy |
+5,013
| New | +$105K | 0.01% | 1241 |
|