AAM
Aberdeen Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.8M | Sell |
139,317
-61,741
| -31% | -$8.34M | 0.06% | 264 |
|
|
2017
Q1 | $26.6M | Sell |
201,058
-14,821
| -7% | -$1.96M | 0.09% | 201 |
|
|
2016
Q4 | $25.4M | Sell |
215,879
-12,760
| -6% | -$1.5M | 0.1% | 198 |
|
|
2016
Q3 | $32.7M | Sell |
228,639
-15,892
| -6% | -$2.27M | 0.12% | 138 |
|
|
2016
Q2 | $30.8M | Sell |
244,531
-26,262
| -10% | -$3.31M | 0.11% | 132 |
|
|
2016
Q1 | $30.8M | Sell |
270,793
-47,502
| -15% | -$5.4M | 0.11% | 125 |
|
|
2015
Q4 | $36.2M | Sell |
318,295
-184,019
| -37% | -$20.9M | 0.12% | 109 |
|
|
2015
Q3 | $51.9M | Sell |
502,314
-27,995
| -5% | -$2.89M | 0.18% | 76 |
|
|
2015
Q2 | $58M | Sell |
530,309
-78,506
| -13% | -$8.58M | 0.17% | 77 |
|
|
2015
Q1 | $71.5M | Sell |
608,815
-130,993
| -18% | -$15.4M | 0.19% | 72 |
|
|
2014
Q4 | $75M | Buy |
739,808
+88,638
| +14% | +$8.98M | 0.19% | 70 |
|
|
2014
Q3 | $62.4M | Buy |
651,170
+12,009
| +2% | +$1.15M | 0.14% | 87 |
|
|
2014
Q2 | $66.7M | Buy |
639,161
+129,850
| +25% | +$13.5M | 0.14% | 89 |
|
|
2014
Q1 | $48.3M | Buy |
509,311
+109,300
| +27% | +$10.4M | 0.13% | 65 |
|
|
2013
Q4 | $34.4M | Buy |
400,011
+392,400
| +5,156% | +$33.7M | 0.1% | 74 |
|
|
2013
Q3 | $626K | Hold |
7,611
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $572K | Buy |
+7,611
| New | +$572K | ﹤0.01% | 515 |
|