BlackRock Advisors’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
Q4 | $11.2M | Sell |
95,315
-7,491
| -7% | -$883K | 0.01% | 793 |
|
|
2016
Q3 | $14.7M | Buy |
102,806
+14,806
| +17% | +$2.12M | 0.02% | 653 |
|
|
2016
Q2 | $11.1M | Buy |
88,000
+4,021
| +5% | +$507K | 0.01% | 769 |
|
|
2016
Q1 | $9.55M | Buy |
83,979
+3,562
| +4% | +$405K | 0.01% | 808 |
|
|
2015
Q4 | $9.62M | Buy |
80,417
+20,303
| +34% | +$2.43M | 0.01% | 841 |
|
|
2015
Q3 | $6.21M | Buy |
60,114
+59,148
| +6,123% | +$6.11M | 0.01% | 998 |
|
|
2015
Q2 | $106K | Buy |
966
+66
| +7% | +$7.24K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $106K | Hold |
900
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $91K | Sell |
900
-346,262
| -100% | -$35M | ﹤0.01% | 3049 |
|
|
2014
Q3 | $33.3M | Buy |
347,162
+346,232
| +37,229% | +$33.2M | 0.03% | 424 |
|
|
2014
Q2 | $97K | Hold |
930
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q1 | $89K | Sell |
930
-32
| -3% | -$3.06K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $83K | Sell |
962
-22
| -2% | -$1.9K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $81K | Sell |
984
-1
| -0.1% | -$82 | ﹤0.01% | 3044 |
|
|
2013
Q2 | $74K | Buy |
+985
| New | +$74K | ﹤0.01% | 3045 |
|