BlackRock 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
Q4 | $75.8M | Buy |
643,683
+20,624
| +3% | +$2.43M | 0.04% | 497 |
|
|
2016
Q3 | $89.1M | Buy |
623,059
+6,816
| +1% | +$974K | 0.04% | 449 |
|
|
2016
Q2 | $77.7M | Buy |
616,243
+26,540
| +5% | +$3.35M | 0.04% | 465 |
|
|
2016
Q1 | $67.1M | Sell |
589,703
-4,161
| -0.7% | -$473K | 0.04% | 497 |
|
|
2015
Q4 | $71M | Buy |
593,864
+8,507
| +1% | +$1.02M | 0.04% | 478 |
|
|
2015
Q3 | $60.4M | Buy |
585,357
+3,304
| +0.6% | +$341K | 0.04% | 507 |
|
|
2015
Q2 | $63.6M | Sell |
582,053
-31,531
| -5% | -$3.45M | 0.03% | 525 |
|
|
2015
Q1 | $72M | Sell |
613,584
-31,472
| -5% | -$3.69M | 0.04% | 495 |
|
|
2014
Q4 | $65.4M | Sell |
645,056
-127,520
| -17% | -$12.9M | 0.04% | 516 |
|
|
2014
Q3 | $74.1M | Buy |
772,576
+167,441
| +28% | +$16.1M | 0.04% | 461 |
|
|
2014
Q2 | $63.1M | Buy |
605,135
+7,895
| +1% | +$823K | 0.04% | 501 |
|
|
2014
Q1 | $57.1M | Buy |
597,240
+27,641
| +5% | +$2.64M | 0.04% | 515 |
|
|
2013
Q4 | $49M | Sell |
569,599
-34,811
| -6% | -$2.99M | 0.03% | 552 |
|
|
2013
Q3 | $49.7M | Buy |
604,410
+13,880
| +2% | +$1.14M | 0.03% | 532 |
|
|
2013
Q2 | $44.4M | Buy |
+590,530
| New | +$44.4M | 0.03% | 528 |
|