Bell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,857
| Closed | -$9.18M | – | 70 |
|
|
2019
Q3 | $9.18M | Buy |
74,857
+8,805
| +13% | +$1.08M | 1.41% | 34 |
|
|
2019
Q2 | $9.58M | Sell |
66,052
-6,527
| -9% | -$947K | 1.55% | 27 |
|
|
2019
Q1 | $9.35M | Buy |
72,579
+18,783
| +35% | +$2.42M | 1.61% | 28 |
|
|
2018
Q4 | $7.22M | Buy |
53,796
+6,618
| +14% | +$889K | 1.52% | 28 |
|
|
2018
Q3 | $6.56M | Buy |
47,178
+2,294
| +5% | +$319K | 1.36% | 38 |
|
|
2018
Q2 | $5.58M | Buy |
44,884
+406
| +0.9% | +$50.4K | 1.35% | 40 |
|
|
2018
Q1 | $7.94M | Buy |
44,478
+6,372
| +17% | +$1.14M | 1.59% | 29 |
|
|
2017
Q4 | $5.82M | Buy |
+38,106
| New | +$5.82M | 1.39% | 39 |
|