BAM
Burnham Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $405K | Sell |
3,210
-1,440
| -31% | -$182K | 0.11% | 137 |
|
|
2016
Q1 | $533K | Sell |
4,650
-200
| -4% | -$22.9K | 0.17% | 135 |
|
|
2015
Q4 | $580K | Sell |
4,850
-150
| -3% | -$17.9K | 0.16% | 133 |
|
|
2015
Q3 | $516K | Hold |
5,000
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $546K | Hold |
5,000
| – | – | 0.13% | 151 |
|
|
2015
Q1 | $587K | Buy |
5,000
+100
| +2% | +$11.7K | 0.13% | 153 |
|
|
2014
Q4 | $497K | Hold |
4,900
| – | – | 0.11% | 161 |
|
|
2014
Q3 | $470K | Hold |
4,900
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $511K | Hold |
4,900
| – | – | 0.11% | 178 |
|
|
2014
Q1 | $469K | Hold |
4,900
| – | – | 0.11% | 178 |
|
|
2013
Q4 | $421K | Hold |
4,900
| – | – | 0.1% | 182 |
|
|
2013
Q3 | $403K | Hold |
4,900
| – | – | 0.1% | 185 |
|
|
2013
Q2 | $368K | Buy |
+4,900
| New | +$368K | 0.09% | 186 |
|