BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-17,123
| Closed | -$2.05M | – | 398 |
|
|
2015
Q4 | $2.05M | Buy |
+17,123
| New | +$2.05M | 0.05% | 195 |
|
|
2015
Q3 | – | Sell |
-36,626
| Closed | -$4M | – | 422 |
|
|
2015
Q2 | $4M | Buy |
+36,626
| New | +$4M | 0.14% | 168 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$2.58M | – | 430 |
|
|
2014
Q4 | $2.58M | Hold |
25,000
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $1.91M | Sell |
25,000
-3,700
| -13% | -$282K | 0.06% | 190 |
|
|
2014
Q2 | $2.19M | Buy |
28,700
+3,700
| +15% | +$283K | 0.06% | 178 |
|
|
2014
Q1 | $1.71M | Buy |
+25,000
| New | +$1.71M | 0.05% | 213 |
|