BlackRock Japan’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 | $12.3M | Buy |
104,340
+740
| +0.7% | +$87.2K | 0.04% | 470 |
|
|
2016
Q3 | $14.8M | Buy |
103,600
+1,079
| +1% | +$154K | 0.05% | 404 |
|
|
2016
Q2 | $12.9M | Buy |
102,521
+160
| +0.2% | +$20.2K | 0.05% | 439 |
|
|
2016
Q1 | $11.6M | Sell |
102,361
-290
| -0.3% | -$33K | 0.04% | 450 |
|
|
2015
Q4 | $12.3M | Sell |
102,651
-87
| -0.1% | -$10.4K | 0.05% | 431 |
|
|
2015
Q3 | $10.6M | Buy |
102,738
+449
| +0.4% | +$46.4K | 0.04% | 465 |
|
|
2015
Q2 | $11.2M | Buy |
102,289
+11,256
| +12% | +$1.23M | 0.04% | 466 |
|
|
2015
Q1 | $10.7M | Sell |
91,033
-7,796
| -8% | -$915K | 0.04% | 473 |
|
|
2014
Q4 | $10M | Buy |
98,829
+6,239
| +7% | +$632K | 0.04% | 501 |
|
|
2014
Q3 | $8.88M | Buy |
92,590
+8,155
| +10% | +$782K | 0.04% | 496 |
|
|
2014
Q2 | $8.81M | Sell |
84,435
-11,853
| -12% | -$1.24M | 0.04% | 487 |
|
|
2014
Q1 | $9.21M | Buy |
96,288
+3,069
| +3% | +$294K | 0.04% | 490 |
|
|
2013
Q4 | $8.02M | Sell |
93,219
-2,025
| -2% | -$174K | 0.04% | 538 |
|
|
2013
Q3 | $7.84M | Sell |
95,244
-69,655
| -42% | -$5.73M | 0.04% | 522 |
|
|
2013
Q2 | $12.4M | Buy |
+164,899
| New | +$12.4M | 0.06% | 375 |
|