UBS AM’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 |
-31,397
| Closed | -$1.25M | – | 2689 |
|
2014
Q4 | $1.25M | Buy |
31,397
+900
| +3% | +$35.9K | ﹤0.01% | 1517 |
|
2014
Q3 | $1.2M | Hold |
30,497
| – | – | ﹤0.01% | 1498 |
|
2014
Q2 | $851K | Buy |
30,497
+1,100
| +4% | +$30.7K | ﹤0.01% | 1636 |
|
2014
Q1 | $805K | Buy |
29,397
+5,500
| +23% | +$151K | ﹤0.01% | 1643 |
|
2013
Q4 | $623K | Sell |
23,897
-500
| -2% | -$13K | ﹤0.01% | 1708 |
|
2013
Q3 | $604K | Hold |
24,397
| – | – | ﹤0.01% | 1691 |
|
2013
Q2 | $511K | Buy |
+24,397
| New | +$511K | ﹤0.01% | 1703 |
|