Ardevora Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$30M | – | 115 |
|
|
2016
Q3 | $30M | Sell |
210,000
-7,500
| -3% | -$1.07M | 1.1% | 31 |
|
|
2016
Q2 | $27.4M | Buy |
217,500
+3,100
| +1% | +$391K | 1.14% | 40 |
|
|
2016
Q1 | $24.4M | Buy |
214,400
+48,200
| +29% | +$5.48M | 1.19% | 36 |
|
|
2015
Q4 | $19.9M | Buy |
166,200
+84,600
| +104% | +$10.1M | 1.31% | 37 |
|
|
2015
Q3 | $8.43M | Buy |
+81,600
| New | +$8.43M | 1.22% | 49 |
|