OMT Capital Management’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 |
-105,410
| Closed | -$4.21M | – | 37 |
|
|
2014
Q4 | $4.21M | Sell |
105,410
-132,730
| -56% | -$5.3M | 3.6% | 13 |
|
|
2014
Q3 | $9.35M | Sell |
238,140
-77,820
| -25% | -$3.05M | 5.58% | 3 |
|
|
2014
Q2 | $8.82M | Sell |
315,960
-324,060
| -51% | -$9.04M | 3.88% | 15 |
|
|
2014
Q1 | $17.5M | Buy |
640,020
+14,630
| +2% | +$401K | 5.53% | 2 |
|
|
2013
Q4 | $16.3M | Buy |
625,390
+16,250
| +3% | +$424K | 4.92% | 4 |
|
|
2013
Q3 | $15.1M | Buy |
609,140
+27,940
| +5% | +$692K | 4.98% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+581,200
| New | +$12.2M | 4.13% | 9 |
|