Assured Investment Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,834
| Closed | -$6.15M | – | 1212 |
|
|
2018
Q4 | $6.15M | Buy |
+45,834
| New | +$6.15M | 0.17% | 128 |
|
|
2018
Q2 | – | Sell |
-11,116
| Closed | -$1.52M | – | 1211 |
|
|
2018
Q1 | $1.52M | Buy |
+11,116
| New | +$1.52M | 0.03% | 381 |
|
|
2017
Q1 | – | Sell |
-5,227
| Closed | -$616K | – | 611 |
|
|
2016
Q4 | $616K | Buy |
+5,227
| New | +$616K | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-6,558
| Closed | -$717K | – | 625 |
|
|
2015
Q2 | $717K | Buy |
6,558
+5,717
| +680% | +$625K | 0.01% | 256 |
|
|
2015
Q1 | $99K | Buy |
+841
| New | +$99K | ﹤0.01% | 457 |
|