Arden Trust’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,792
| Closed | -$478 | – | 414 |
|
|
2016
Q2 | $478 | Buy |
3,792
+51
| +1% | +$6 | 0.04% | 371 |
|
|
2016
Q1 | $425K | Sell |
3,741
-1,024
| -21% | -$116K | 0.03% | 394 |
|
|
2015
Q4 | $570K | Buy |
4,765
+1,006
| +27% | +$120K | 0.05% | 348 |
|
|
2015
Q3 | $389K | Buy |
3,759
+751
| +25% | +$77.7K | 0.03% | 448 |
|
|
2015
Q2 | $329 | Sell |
3,008
-226
| -7% | -$25 | 0.05% | 333 |
|
|
2015
Q1 | $380 | Buy |
+3,234
| New | +$380 | 0.06% | 310 |
|