Axiom Investors’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 |
-133,350
| Closed | -$16.8M | – | 154 |
|
|
2016
Q2 | $16.8M | Sell |
133,350
-214,790
| -62% | -$27.1M | 0.49% | 49 |
|
|
2016
Q1 | $39.6M | Buy |
348,140
+59,800
| +21% | +$6.8M | 1.23% | 34 |
|
|
2015
Q4 | $34.5M | Sell |
288,340
-37,500
| -12% | -$4.49M | 1.11% | 36 |
|
|
2015
Q3 | $33.6M | Sell |
325,840
-354,330
| -52% | -$36.6M | 1.06% | 40 |
|
|
2015
Q2 | $74.3M | Buy |
680,170
+30,546
| +5% | +$3.34M | 2.13% | 14 |
|
|
2015
Q1 | $76.3M | Buy |
649,624
+67,050
| +12% | +$7.87M | 2.06% | 14 |
|
|
2014
Q4 | $59.1M | Buy |
+582,574
| New | +$59.1M | 1.46% | 21 |
|