Brinker Capital’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 |
-3,083
| Closed | -$429K | – | 929 |
|
|
2018
Q3 | $429K | Buy |
3,083
+562
| +22% | +$78.2K | 0.02% | 771 |
|
|
2018
Q2 | $314K | Sell |
2,521
-2,906
| -54% | -$362K | 0.01% | 850 |
|
|
2018
Q1 | $745K | Buy |
5,427
+41
| +0.8% | +$5.63K | 0.03% | 567 |
|
|
2017
Q4 | $823K | Sell |
5,386
-127
| -2% | -$19.4K | 0.03% | 511 |
|
|
2017
Q3 | $789K | Buy |
+5,513
| New | +$789K | 0.03% | 495 |
|
|
2017
Q2 | – | Sell |
-5,362
| Closed | -$712K | – | 761 |
|
|
2017
Q1 | $712K | Buy |
5,362
+165
| +3% | +$21.9K | 0.03% | 492 |
|
|
2016
Q4 | $616K | Buy |
+5,197
| New | +$616K | 0.03% | 407 |
|