Bank Pictet & Cie (Asia)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,358
| Closed | -$3.89M | – | 66 |
|
|
2017
Q1 | $3.89M | Sell |
29,358
-4,110
| -12% | -$545K | 1.76% | 22 |
|
|
2016
Q4 | $3.94M | Sell |
33,468
-130
| -0.4% | -$15.3K | 2.01% | 20 |
|
|
2016
Q3 | $4.8M | Sell |
33,598
-1,950
| -5% | -$279K | 2.78% | 18 |
|
|
2016
Q2 | $4.48M | Sell |
35,548
-4,980
| -12% | -$628K | 2.86% | 14 |
|
|
2016
Q1 | $4.61M | Sell |
40,528
-3,450
| -8% | -$393K | 2.73% | 15 |
|
|
2015
Q4 | $5.26M | Buy |
43,978
+1,300
| +3% | +$156K | 3.05% | 13 |
|
|
2015
Q3 | $4.41M | Buy |
+42,678
| New | +$4.41M | 3.26% | 13 |
|
|
2015
Q2 | – | Sell |
-35,108
| Closed | -$4.12M | – | 61 |
|
|
2015
Q1 | $4.12M | Buy |
35,108
+27,523
| +363% | +$3.23M | 3.03% | 13 |
|
|
2014
Q4 | $769K | Sell |
7,585
-880
| -10% | -$89.2K | 0.6% | 41 |
|
|
2014
Q3 | $812K | Buy |
+8,465
| New | +$812K | 0.6% | 37 |
|