Baring Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.13M | Buy |
14,877
+6,769
| +83% | +$967K | 0.12% | 93 |
|
|
2017
Q2 | $1.1M | Buy |
8,108
+810
| +11% | +$109K | 0.07% | 135 |
|
|
2017
Q1 | $967K | Sell |
7,298
-7,407
| -50% | -$981K | 0.07% | 151 |
|
|
2016
Q4 | $1.73M | Sell |
14,705
-68,170
| -82% | -$8.03M | 0.12% | 119 |
|
|
2016
Q3 | $11.8M | Sell |
82,875
-2,210
| -3% | -$316K | 0.85% | 35 |
|
|
2016
Q2 | $10.7M | Sell |
85,085
-17,533
| -17% | -$2.21M | 0.87% | 30 |
|
|
2016
Q1 | $11.7M | Sell |
102,618
-110,596
| -52% | -$12.6M | 0.97% | 25 |
|
|
2015
Q4 | $25.5M | Buy |
213,214
+112,959
| +113% | +$13.5M | 2.17% | 11 |
|
|
2015
Q3 | $10.4M | Buy |
100,255
+23,928
| +31% | +$2.47M | 0.94% | 31 |
|
|
2015
Q2 | $8.34M | Sell |
76,327
-208
| -0.3% | -$22.7K | 0.68% | 50 |
|
|
2015
Q1 | $8.99M | Sell |
76,535
-26,307
| -26% | -$3.09M | 0.71% | 49 |
|
|
2014
Q4 | $10.4M | Sell |
102,842
-25,854
| -20% | -$2.62M | 0.66% | 56 |
|
|
2014
Q3 | $12.3M | Buy |
+128,696
| New | +$12.3M | 0.73% | 47 |
|