Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-257,352
| Closed | -$10.1M | – | 366 |
|
|
2014
Q3 | $10.1M | Sell |
257,352
-315,999
| -55% | -$12.4M | 0.22% | 144 |
|
|
2014
Q2 | $16M | Buy |
573,351
+48,327
| +9% | +$1.35M | 0.33% | 90 |
|
|
2014
Q1 | $14.4M | Buy |
525,024
+131,974
| +34% | +$3.62M | 0.32% | 96 |
|
|
2013
Q4 | $10.2M | Buy |
393,050
+102,637
| +35% | +$2.68M | 0.23% | 156 |
|
|
2013
Q3 | $7.19M | Buy |
+290,413
| New | +$7.19M | 0.16% | 221 |
|