BlueCrest Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,379
| Closed | -$11.9M | – | 1114 |
|
|
2018
Q3 | $11.9M | Buy |
85,379
+83,667
| +4,887% | +$11.6M | 0.32% | 40 |
|
|
2018
Q2 | $212K | Sell |
1,712
-2,616
| -60% | -$324K | 0.01% | 1253 |
|
|
2018
Q1 | $593K | Buy |
+4,328
| New | +$593K | 0.02% | 659 |
|
|
2017
Q2 | – | Sell |
-9,226
| Closed | -$1.22M | – | 969 |
|
|
2017
Q1 | $1.22M | Buy |
9,226
+1,525
| +20% | +$202K | 0.06% | 273 |
|
|
2016
Q4 | $907K | Buy |
7,701
+4,308
| +127% | +$507K | 0.05% | 356 |
|
|
2016
Q3 | $485K | Buy |
3,393
+339
| +11% | +$48.5K | 0.02% | 503 |
|
|
2016
Q2 | $385K | Sell |
3,054
-10,123
| -77% | -$1.28M | 0.02% | 584 |
|
|
2016
Q1 | $1.5M | Buy |
13,177
+9,889
| +301% | +$1.12M | 0.09% | 256 |
|
|
2015
Q4 | $393K | Sell |
3,288
-39,855
| -92% | -$4.76M | 0.02% | 617 |
|
|
2015
Q3 | $4.46M | Sell |
43,143
-3,902
| -8% | -$403K | 0.15% | 111 |
|
|
2015
Q2 | $5.14M | Buy |
+47,045
| New | +$5.14M | 0.15% | 109 |
|
|
2015
Q1 | – | Sell |
-27,406
| Closed | -$2.78M | – | 633 |
|
|
2014
Q4 | $2.78M | Buy |
27,406
+13,461
| +97% | +$1.36M | 0.09% | 196 |
|
|
2014
Q3 | $1.34M | Buy |
+13,945
| New | +$1.34M | 0.05% | 252 |
|