SG Americas Securities’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 |
-337,204
| Closed | -$13.5M | – | 2918 |
|
|
2014
Q4 | $13.5M | Buy |
337,204
+92,053
| +38% | +$3.67M | 0.07% | 270 |
|
|
2014
Q3 | $9.62M | Buy |
245,151
+217,015
| +771% | +$8.52M | 0.06% | 307 |
|
|
2014
Q2 | $785K | Buy |
28,136
+21,837
| +347% | +$609K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $173K | Buy |
6,299
+509
| +9% | +$14K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $151K | Sell |
5,790
-34,481
| -86% | -$899K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $998K | Buy |
40,271
+32,927
| +448% | +$816K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $154K | Buy |
+7,344
| New | +$154K | ﹤0.01% | 1578 |
|