BlackRock Fund 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 | $183M | Buy |
1,549,330
+120,842
| +8% | +$14.2M | 0.03% | 731 |
|
|
2016
Q3 | $204M | Buy |
1,428,488
+47,407
| +3% | +$6.78M | 0.04% | 526 |
|
|
2016
Q2 | $174M | Buy |
1,381,081
+66,716
| +5% | +$8.41M | 0.04% | 574 |
|
|
2016
Q1 | $150M | Sell |
1,314,365
-28,787
| -2% | -$3.28M | 0.03% | 650 |
|
|
2015
Q4 | $161M | Buy |
1,343,152
+104,509
| +8% | +$12.5M | 0.04% | 613 |
|
|
2015
Q3 | $128M | Buy |
1,238,643
+7,623
| +0.6% | +$787K | 0.03% | 720 |
|
|
2015
Q2 | $135M | Buy |
1,231,020
+21,525
| +2% | +$2.35M | 0.03% | 762 |
|
|
2015
Q1 | $142M | Buy |
1,209,495
+14,535
| +1% | +$1.71M | 0.03% | 712 |
|
|
2014
Q4 | $121M | Buy |
1,194,960
+58,161
| +5% | +$5.9M | 0.03% | 778 |
|
|
2014
Q3 | $109M | Buy |
1,136,799
+25,648
| +2% | +$2.46M | 0.03% | 772 |
|
|
2014
Q2 | $116M | Buy |
1,111,151
+35,117
| +3% | +$3.66M | 0.03% | 757 |
|
|
2014
Q1 | $103M | Buy |
1,076,034
+27,027
| +3% | +$2.59M | 0.03% | 828 |
|
|
2013
Q4 | $90.2M | Sell |
1,049,007
-1,325,590
| -56% | -$114M | 0.03% | 913 |
|
|
2013
Q3 | $195M | Buy |
2,374,597
+39,509
| +2% | +$3.25M | 0.07% | 326 |
|
|
2013
Q2 | $176M | Buy |
+2,335,088
| New | +$176M | 0.06% | 342 |
|