Stevens 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 |
-289,509
| Closed | -$11.6M | – | 1440 |
|
|
2014
Q4 | $11.6M | Sell |
289,509
-8,608
| -3% | -$343K | 0.39% | 70 |
|
|
2014
Q3 | $11.7M | Buy |
+298,117
| New | +$11.7M | 0.35% | 92 |
|
|
2014
Q2 | – | Sell |
-38,164
| Closed | -$1.05M | – | 1498 |
|
|
2014
Q1 | $1.05M | Buy |
38,164
+20,080
| +111% | +$550K | 0.03% | 473 |
|
|
2013
Q4 | $471K | Buy |
+18,084
| New | +$471K | 0.01% | 665 |
|