BlackRock Institutional Trust’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 | $249M | Buy |
2,117,351
+27,867
| +1% | +$3.28M | 0.04% | 495 |
|
|
2016
Q3 | $299M | Buy |
2,089,484
+21,032
| +1% | +$3.01M | 0.05% | 404 |
|
|
2016
Q2 | $261M | Sell |
2,068,452
-93,761
| -4% | -$11.8M | 0.04% | 441 |
|
|
2016
Q1 | $246M | Sell |
2,162,213
-4,965
| -0.2% | -$565K | 0.04% | 459 |
|
|
2015
Q4 | $259M | Buy |
2,167,178
+29,081
| +1% | +$3.48M | 0.04% | 436 |
|
|
2015
Q3 | $221M | Sell |
2,138,097
-7,068
| -0.3% | -$730K | 0.04% | 480 |
|
|
2015
Q2 | $234M | Sell |
2,145,165
-63,370
| -3% | -$6.93M | 0.04% | 497 |
|
|
2015
Q1 | $259M | Buy |
2,208,535
+15,876
| +0.7% | +$1.86M | 0.04% | 460 |
|
|
2014
Q4 | $222M | Sell |
2,192,659
-202,493
| -8% | -$20.5M | 0.04% | 499 |
|
|
2014
Q3 | $230M | Buy |
2,395,152
+62,657
| +3% | +$6.01M | 0.04% | 455 |
|
|
2014
Q2 | $243M | Sell |
2,332,495
-39,844
| -2% | -$4.15M | 0.04% | 444 |
|
|
2014
Q1 | $227M | Buy |
2,372,339
+125,721
| +6% | +$12M | 0.04% | 460 |
|
|
2013
Q4 | $193M | Buy |
2,246,618
+53,656
| +2% | +$4.61M | 0.03% | 517 |
|
|
2013
Q3 | $180M | Sell |
2,192,962
-121,536
| -5% | -$10M | 0.03% | 504 |
|
|
2013
Q2 | $174M | Buy |
+2,314,498
| New | +$174M | 0.04% | 497 |
|