Parametric Portfolio 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-46,031
| Closed | -$1.84M | – | 4093 |
|
2014
Q4 | $1.84M | Sell |
46,031
-8,564
| -16% | -$342K | ﹤0.01% | 2267 |
|
2014
Q3 | $2.14M | Buy |
54,595
+2,139
| +4% | +$83.9K | ﹤0.01% | 2013 |
|
2014
Q2 | $1.46M | Buy |
52,456
+9,068
| +21% | +$253K | ﹤0.01% | 2388 |
|
2014
Q1 | $1.19M | Buy |
43,388
+7,625
| +21% | +$209K | ﹤0.01% | 2538 |
|
2013
Q4 | $932K | Buy |
35,763
+2,607
| +8% | +$67.9K | ﹤0.01% | 2727 |
|
2013
Q3 | $821K | Buy |
33,156
+2,280
| +7% | +$56.5K | ﹤0.01% | 2732 |
|
2013
Q2 | $647K | Buy |
+30,876
| New | +$647K | ﹤0.01% | 2776 |
|