State Street’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,451,144
| Closed | -$97.8M | – | 3738 |
|
|
2014
Q4 | $97.8M | Buy |
2,451,144
+9,110
| +0.4% | +$362K | 0.01% | 868 |
|
|
2014
Q3 | $95.8M | Sell |
2,442,034
-93,968
| -4% | -$3.05M | 0.01% | 851 |
|
|
2014
Q2 | $70.8M | Buy |
2,536,002
+16,148
| +0.6% | +$433K | 0.01% | 1038 |
|
|
2014
Q1 | $69M | Buy |
2,519,854
+32,774
| +1% | +$870K | 0.01% | 1034 |
|
|
2013
Q4 | $64.8M | Sell |
2,487,080
-232
| -0% | -$5.65K | 0.01% | 1058 |
|
|
2013
Q3 | $61.6M | Sell |
2,487,312
-1,493
| -0.1% | -$36.1K | 0.01% | 1049 |
|
|
2013
Q2 | $52.1M | Buy |
+2,488,805
| New | +$51.7M | 0.01% | 1083 |
|